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J & J SNACK FOODS CORP (JJSF) Stock Cash Flow

NASDAQ:JJSF - Nasdaq - US4660321096 - Common Stock - Currency: USD

109.43  +1.52 (+1.41%)

After market: 107.31 -2.12 (-1.94%)

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 TTM
(2025-6-28)		 2024
(2024-9-28)		 2023
(2023-9-30)		 2022
(2022-9-24)		 2021
(2021-9-25)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
JJSF Net Income ChartJJSF Net Income over time chart
83.86M86.55M78.91M47.20M55.60M
Depreciation Amortization
JJSF Depreciation Amortization ChartJJSF Depreciation Amortization over time chart
72.38M70.60M63.14M53.20M49.40M
Income Taxes - Deferred
JJSF Income Taxes - Deferred ChartJJSF Income Taxes - Deferred over time chart
6.25M6.43M10.94M8.80M-2.90M
Change In Working Capital
JJSF Change In Working Capital ChartJJSF Change In Working Capital over time chart
-12.89M3.45M12.39M-88.80M-4.90M
Interest Paid
JJSF Interest Paid ChartJJSF Interest Paid over time chart
N/A1.79M4.75M1.00M0.00
Taxes Paid
JJSF Taxes Paid ChartJJSF Taxes Paid over time chart
N/A26.92M8.62M16.80M4.30M
Other non cash items
JJSF Other non cash items ChartJJSF Other non cash items over time chart
-4.58M6.03M6.90M5.70M4.30M
OPERATING CASH FLOW
JJSF OPERATING CASH FLOW ChartJJSF OPERATING CASH FLOW over time chart
145.02M173.07M172.28M26.10M101.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
JJSF Capital Expenditure ChartJJSF Capital Expenditure over time chart
-78.46M-73.57M-104.74M-87.30M-53.60M
Other Investing Activity
JJSF Other Investing Activity ChartJJSF Other Investing Activity over time chart
15.27M-4.10M11.50M-208.90M63.50M
INVESTING CASH FLOW
JJSF INVESTING CASH FLOW ChartJJSF INVESTING CASH FLOW over time chart
-63.20M-77.67M-93.24M-296.20M9.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
JJSF Debt Issued/Reduced ChartJJSF Debt Issued/Reduced over time chart
-12.21M-27.15M-28.18M54.70M-100.00K
Stock Issued/Repurchased
JJSF Stock Issued/Repurchased ChartJJSF Stock Issued/Repurchased over time chart
4.19M15.74M15.21M16.20M20.30M
Dividend Paid
JJSF Dividend Paid ChartJJSF Dividend Paid over time chart
-59.84M-56.96M-53.88M-48.40M-44.80M
Other Financing Activity
JJSF Other Financing Activity ChartJJSF Other Financing Activity over time chart
N/A0.000.00-200.00KN/A
FINANCING CASH FLOW
JJSF FINANCING CASH FLOW ChartJJSF FINANCING CASH FLOW over time chart
-67.86M-68.37M-66.84M22.20M-24.70M
 
Exchange Rate Effect
JJSF Exchange Rate Effect ChartJJSF Exchange Rate Effect over time chart
-627.00K-3.22M2.21M-100.00K600.00K
CHANGE IN CASH
JJSF CHANGE IN CASH ChartJJSF CHANGE IN CASH over time chart
13.33M23.81M14.40M-248.00M87.30M
 
FREE CASH FLOW
Operating Cash Flow
JJSF Operating Cash Flow ChartJJSF Operating Cash Flow over time chart
145.02M173.07M172.28M26.10M101.50M
Capital Expenditure
JJSF Capital Expenditure ChartJJSF Capital Expenditure over time chart
-78.46M-73.57M-104.74M-87.30M-53.60M
FREE CASH FLOW
JJSF FREE CASH FLOW ChartJJSF FREE CASH FLOW over time chart
66.56M99.50M67.54M-61.20M47.90M

All data in USD

Charts

JJSF Operating and Free Cash Flow chartJJSF OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M 100M 150M