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J & J Snack Foods Corp (JJSF)

NASDAQ

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153.82 -4.71 -2.97%

15:59:59 - Closed. Currency in USD ( Disclaimer )

After Hours

153.82

-0.00

-0.00%

16:01:39 - Real-time Data

Type: Equity

Market: United States

Volume: 60,725
Bid/Ask: 150.96 / 156.46
Day's Range: 153.40 - 157.18

JJSF Cash Flow Statement

Featured here, the Cash Flow Statement for J & J Snack Foods Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

25/03

2022

24/12

2022

24/09

2022

25/06

Period Length:

0 Months

Net Income/Starting Line

6.87

6.63

17.31

15.56

Cash From Operating Activities

14.26

21.41

55.71

-3.21

Depreciation/Depletion	13.76	13.48	13.38	12.42
Amortization	1.68	1.7	1.69	0.583
Deferred Taxes	-0.261	-0.526	9.06	0.024
Non-Cash Items	1.11	0.021	11.04	1.42
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	16.81	-
Cash Interest Paid	-	-	0.985	-
Changes in Working Capital	-9.16	-0.425	12.3	-33.21

Cash From Investing Activities

-16.15

-26.88

-23.31

-249.67

Capital Expenditures	-18.21	-30.91	-23.06	-28.92
Other Investing Cash Flow Items, Total	2.07	4.03	-0.248	-220.74

Cash From Financing Activities

-10.72

24.79

-78.28

113.03

Financing Cash Flow Items	-	-	-	-0.225
Total Cash Dividends Paid	-13.46	-13.45	-12.14	-12.14
Issuance (Retirement) of Stock, Net	2.77	1.28	3.99	0.427
Issuance (Retirement) of Debt, Net	-0.032	36.96	-70.13	124.96

Foreign Exchange Effects

Net Change in Cash

-11.58

19.68

-46.1

-139.73

Beginning Cash Balance

54.87

35.18

81.28

221.02

Ending Cash Balance

43.28

54.87

35.18

81.28

Free Cash Flow

-4.17

-9.67

22.37

-45.96

Free Cash Flow Growth

56.9

-143.21

148.67

11.82

Free Cash Flow Yield

-0.141

-0.322

1.24

-1.2

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JJSF	153.82	-4.71	-2.97%

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