J & J SNACK FOODS CORP (JJSF)
US4660321096 - Common Stock
| TTM (2023-12-30) | 2023 (2023-9-30) | 2022 (2022-9-24) | 2021 (2021-9-25) | 2020 (2020-9-26) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 79.59M | 78.91M | 47.20M | 55.60M | 18.30M | |||
| Depreciation Amortization | 64.73M | 63.14M | 53.20M | 49.40M | 53.00M | |||
| Income Taxes - Deferred | 11.24M | 10.94M | 8.80M | -2.90M | 2.60M | |||
| Change In Working Capital | 36.25M | 12.39M | -88.80M | -4.90M | 6.30M | |||
| Interest Paid | N/A | 4.75M | 1.00M | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 8.62M | 16.80M | 4.30M | 11.60M | |||
| Other non cash items | 8.02M | 6.90M | 5.70M | 4.30M | 11.90M | |||
| OPERATING CASH FLOW | 199.83M | 172.28M | 26.10M | 101.50M | 92.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -93.77M | -104.74M | -87.30M | -53.60M | -57.80M | |||
| Other Investing Activity | 7.58M | 11.50M | -208.90M | 63.50M | 13.40M | |||
| INVESTING CASH FLOW | -86.19M | -93.24M | -296.20M | 9.90M | -44.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -85.27M | -28.18M | 54.70M | -100.00K | -300.00K | |||
| Stock Issued/Repurchased | 18.39M | 15.21M | 16.20M | 20.30M | -1.10M | |||
| Dividend Paid | -54.59M | -53.88M | -48.40M | -44.80M | -42.10M | |||
| Other Financing Activity | N/A | 0.00 | -200.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -121.46M | -66.84M | 22.20M | -24.70M | -43.50M | |||
| Exchange Rate Effect | 2.95M | 2.21M | -100.00K | 600.00K | -800.00K | |||
| CHANGE IN CASH | -4.86M | 14.40M | -248.00M | 87.30M | 3.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 199.83M | 172.28M | 26.10M | 101.50M | 92.10M | |||
| Capital Expenditure | -93.77M | -104.74M | -87.30M | -53.60M | -57.80M | |||
| FREE CASH FLOW | 106.06M | 67.54M | -61.20M | 47.90M | 34.30M | |||
All data in USD