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

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$147.78 $0.34 (0.23%) JJSF stock closing price Sep 21, 2018 (Closing)

The financial analysis of JJSF requires an investor to check the cash flows for J & J Snack Foods. The profit-loss statement shows J & J Snack Foods profits, the balance sheet shows J & J Snack Foods debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $80.21M till this quarter of 2018 Q3. This report is very useful in measuring the short term viability of a company. J & J Snack Foods had an inflow of $85.28M from operating activities, $-22.16M spend due to financing activities, and $-55.08M outflow due to investing activities till 2018 Q3.

View and download details of J & J Snack Foods cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
80.21M54.08M36.24M79.17M54.83M29.52M13.54M75.97M55.35M28.56M
Depreciation Depletion Amortization Cash-Flow34.56M23.13M11.98M43.63M31.39M20.71M9.91M41.13M29.83M19.67M
Net Increase (Decrease) in Assets Liabilities-19.89M-21.72M-4.49M-7.99M-5.48M-11.07M2.05M-6.22M-16.47M-21.54M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-9.59M-13.59M-17.63M10.53M2.59M1.6M-10.33M2.63M1.61M
Net Cash from (used by) Operating Activities
85.28M41.89M26.1M125.34M83.33M40.76M26.4M121.22M71.34M28.3M
Increase (Decrease) in Prop Plant And Equipment-41.44M-24.78M-13.57M-70.24M-55.76M-32.01M-10.75M-46.41M-35.64M-22.9M
Acquisition Disposition of Subsidiaires----47.69M-42.05M-31.11M----
Increase (Decrease) in Investments-13.81M-17.71M-11.76M-16.92M-12.58M-18.62M-8.07M-28.56M-30.77M-25.9M
Other Cash Inflow (Outflow) from Investment Activities----0.45M-0.4M-0.16M-0.02M---
Net Cash from (used by) Investment Activities
-55.08M-42.42M-25.31M-135.31M-110.81M-81.91M-18.84M-74.6M-66.11M-48.22M
Issuance (Purchase) of Equity Shares2.76M2.96M--10.99M1.37M1.53M--8.69M-11.63M-9.77M
Issuance (Repayment) of Debt Securities-0.27M-0.18M-0.09M-0.35M-0.27M-0.18M-0.09M-0.35M-0.26M-0.17M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-24.65M-16.23M-7.83M-30.85M-22.99M-15.13M-7.28M-28.52M-21.26M-14M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-22.16M-13.46M-7.67M-42.21M-21.89M-13.77M-6.39M-37.57M-33.16M-23.95M
Effect of Exchange Rate Changes on Cash-3.37M-1.76M-2.98M2.49M1.33M--0.84M-2.08M-1.44M-0.47M
Net Change in Cash & Cash Equivalents
4.66M-15.75M-9.87M-49.69M-48.03M-54.37M-6.96M-29.36M-44.35M
Cash & Equivalents at Beginning of Year140.65M133.68M91.76M97.34M154.19M87.47M74.66M60.34M44.26M15.81M
Cash & Equivalents at Year End95.62M75.2M81.08M90.96M92.61M86.27M140.96M140.65M104.32M89.33M
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 the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that J & J Snack Foods is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - J & J Snack Foods stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $85.28M for JJSF.
  • Cash Flow from investment activities: J & J Snack Foods used $-55.08M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-22.16M 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
0.09