J & J Snack Foods Cash Flow - Annual (NASDAQ:JJSF)

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$133.7 $0.12 (0.09%) JJSF stock closing price Mar 22, 2018 (Closing)

The J & J Snack Foods cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For J & J Snack Foods profits one has to check the income statement and for J & J Snack Foods debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in J & J Snack Foods stock analysis. J & J Snack Foods had a positive net income cash flow of $79.17M for the latest 2017. This report is very useful in measuring the short term viability of a company. J & J Snack Foods had an inflow of $125.34M from operating activities, $-42.21M spend due to financing activities, and $-135.31M outflow due to investing activities for 2017.

View details of J & J Snack Foods cash flows for latest & last 10 financial years
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow43.63M41.13M38.27M37.09M33.55M30.93M30.23M29.85M27.75M27.47M
Net Increase (Decrease) in Assets Liabilities-7.99M-6.22M-9.21M-4.67M-13.45M--5.33M-14.7M6.04M-5.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.53M10.33M6.03M2.31M2.07M4.2M-4.45M5.52M5.12M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-70.24M-46.41M-48.31M-37.25M-34.62M-41.76M-28.73M-33.12M-26.86M-21.84M
Acquisition Disposition of Subsidiaires-47.69M--0.61M-28.36M--7.9M-8.8M-25.18M--
Increase (Decrease) in Investments-16.92M-28.56M19.98M-19.68M-85.93M41.29M-25.72M16.86M-20.97M3.53M
Other Cash Inflow (Outflow) from Investment Activities-0.45M--0.89M-0.8M-0.28M-0.95M-0.64M-0.01M--0.53M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-10.99M-8.69M-3.34M-4.18M-10.55M-3.93M5.37M-4.71M-8.53M-0.72M
Issuance (Repayment) of Debt Securities-0.35M-0.35M-0.24M-0.32M-0.34M-0.31M-0.24M-0.14M-0.09M-0.09M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-30.85M-28.52M-26.15M-20.92M-11.46M-9.54M-8.54M-7.74M-7.1M-6.78M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash2.49M-2.08M-3.75M-0.58M-0.2M--0.33M--0.99M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year140.65M133.68M91.76M97.34M154.19M87.47M74.66M60.34M44.26M15.81M
Cash & Equivalents at Year End90.96M140.65M133.68M91.76M97.34M154.19M87.47M74.66M60.34M44.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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J & J Snack Foods stock comparison chart provides an easy way to compare the stock price with peers along with details of J & J Snack Foods stock price history.
The statement of cash flows can be categorized into three main sections:

  • J & J Snack Foods saw a negative change in Net Change in Cash and Cash Equivalents of $-49.69M in 2017. Apart from the J & J Snack Foods stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. J & J Snack Foods gained $125.34M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-135.31M for JJSF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-42.21M for J & J Snack Foods. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For J & J Snack Foods Cash Flow

FCF margin