J&J Snack Foods (JJSF) Cash Flow Statement

Click line-items for a historical chart and %

Net earnings	75.98M
Depreciation and amortization of fixed assets	34.54M
Amortization of intangiblesand deferred costs
Share-based compensation	2.38M
Gain on bargain purchase of a business	375K
Deferred income taxes
Other
Increase in accounts receivable	3.57M
Increase in inventories	-6.3M
Decrease (increase) in prepaid expenses	-7.39M
Increase in accounts payable and accrued liabilities	3.89M
Net cash provided by operating activities	121.23M
Payments for purchases of companies,net of cash acquired	0
Purchases of property, plant and equipment	-48.71M
Purchase of marketable securities	-41.79M
Proceeds from redemption and sales of marketable securities	13.22M
Proceeds from disposal of property and equipment	2.29M
Other
Net cash used in investing activities	-74.6M
Payments to repurchase common stock	-15.27M
Proceeds from issuance of stock	6.57M
Payments on capitalized lease obligations	-355K
Payment of cash dividend	-28.52M
Net cash used in financing activities	-37.57M
Effect of exchange rate on cash and cash equivalents	-2.09M
Net increase (decrease) in cash and cash equivalents	6.96M
Cash and cash equivalents at beginning of period	133.69M
Cash and cash equivalents at end of period	140.65M

Entities mentioned with JJSF

View All Entities