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

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$153.94 $0.54 (0.35%) JJSF stock closing price Jun 21, 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 $41.89M cash from operating activities in till this quarter of 2018 Q2. J & J Snack Foods had an inflow of $41.89M from operating activities, $-13.46M spend due to financing activities, and $-42.42M outflow due to investing activities till 2018 Q2.

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
54.08M36.24M79.17M54.83M29.52M13.54M75.97M55.35M28.56M12.47M
Depreciation Depletion Amortization Cash-Flow23.13M11.98M43.63M31.39M20.71M9.91M41.13M29.83M19.67M9.62M
Net Increase (Decrease) in Assets Liabilities-21.72M-4.49M-7.99M-5.48M-11.07M2.05M-6.22M-16.47M-21.54M-1.86M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-13.59M-17.63M10.53M2.59M1.6M-10.33M2.63M1.61M-
Net Cash from (used by) Operating Activities
41.89M26.1M125.34M83.33M40.76M26.4M121.22M71.34M28.3M20.91M
Increase (Decrease) in Prop Plant And Equipment-24.78M-13.57M-70.24M-55.76M-32.01M-10.75M-46.41M-35.64M-22.9M-12.72M
Acquisition Disposition of Subsidiaires---47.69M-42.05M-31.11M-----
Increase (Decrease) in Investments-17.71M-11.76M-16.92M-12.58M-18.62M-8.07M-28.56M-30.77M-25.9M-20.13M
Other Cash Inflow (Outflow) from Investment Activities---0.45M-0.4M-0.16M-0.02M----0.07M
Net Cash from (used by) Investment Activities
-42.42M-25.31M-135.31M-110.81M-81.91M-18.84M-74.6M-66.11M-48.22M-32.92M
Issuance (Purchase) of Equity Shares2.96M--10.99M1.37M1.53M--8.69M-11.63M-9.77M-2.47M
Issuance (Repayment) of Debt Securities-0.18M-0.09M-0.35M-0.27M-0.18M-0.09M-0.35M-0.26M-0.17M-0.06M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-16.23M-7.83M-30.85M-22.99M-15.13M-7.28M-28.52M-21.26M-14M-6.72M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-13.46M-7.67M-42.21M-21.89M-13.77M-6.39M-37.57M-33.16M-23.95M-9.26M
Effect of Exchange Rate Changes on Cash-1.76M-2.98M2.49M1.33M--0.84M-2.08M-1.44M-0.47M-0.49M
Net Change in Cash & Cash Equivalents
-15.75M-9.87M-49.69M-48.03M-54.37M-6.96M-29.36M-44.35M-21.76M
Cash & Equivalents at Beginning of Year140.65M133.68M91.76M97.34M154.19M87.47M74.66M60.34M44.26M15.81M
Cash & Equivalents at Year End75.2M81.08M90.96M92.61M86.27M140.96M140.65M104.32M89.33M111.92M
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 negative change in Net Change in Cash and Cash Equivalents of $-15.75M till 2018 Q2. 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 $41.89M till 2018 Q2. 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 $-42.42M 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 $-13.46M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For J & J Snack Foods Cash Flow

FCF margin
0.02