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

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$136.69 $1.31 (0.97%) JJSF stock closing price Mar 16, 2018 (Closing)

The J & J Snack Foods cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about J & J Snack Foods profits and J & J Snack Foods debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the J & J Snack Foods stock analysis. J & J Snack Foods generated $26.11M cash from operating activities in till this quarter of 2018 Q1. J & J Snack Foods had an inflow of $26.11M from operating activities, $-7.68M spend due to financing activities, and $-25.32M outflow due to investing activities till 2018 Q1.

View and download details of J & J Snack Foods cash flows for latest & last 40 quarters
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow11.99M43.63M31.39M20.71M9.91M41.13M29.83M19.67M9.62M38.27M
Net Increase (Decrease) in Assets Liabilities-4.49M-7.99M-5.48M-11.07M2.05M-6.22M-16.47M-21.54M-1.86M-9.21M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-17.64M10.53M2.59M1.6M-10.33M2.63M1.61M-6.03M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-13.58M-70.24M-55.76M-32.01M-10.75M-46.41M-35.64M-22.9M-12.72M-48.31M
Acquisition Disposition of Subsidiaires--47.69M-42.05M-31.11M------0.61M
Increase (Decrease) in Investments-11.77M-16.92M-12.58M-18.62M-8.07M-28.56M-30.77M-25.9M-20.13M19.98M
Other Cash Inflow (Outflow) from Investment Activities--0.45M-0.4M-0.16M-0.02M----0.07M-0.89M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--10.99M1.37M1.53M--8.69M-11.63M-9.77M-2.47M-3.34M
Issuance (Repayment) of Debt Securities-0.09M-0.35M-0.27M-0.18M-0.09M-0.35M-0.26M-0.17M-0.06M-0.24M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-7.84M-30.85M-22.99M-15.13M-7.28M-28.52M-21.26M-14M-6.72M-26.15M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-2.99M2.49M1.33M--0.84M-2.08M-1.44M-0.47M-0.49M-3.75M
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 End81.09M90.96M92.61M86.27M140.96M140.65M104.32M89.33M111.92M133.68M
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:

  • J & J Snack Foods saw a positive change in Net Change in Cash and Cash Equivalents of $-9.87M till 2018 Q1. 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.
  • J & J Snack Foods increased its cash from operating activities to $26.11M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-25.32M 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 shows the flow of cash between J & J Snack Foods and its owners and creditors and was $-7.68M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For J & J Snack Foods Cash Flow

FCF margin