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J & J Snack Foods Corp (NASDAQ:JJSF)

118.36
Delayed Data
As of Jul 31
 +2.23 / +1.92%
Today’s Change
88.95
Today|||52-Week Range
119.25
+8.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line55.1M54.1M64.4M71.8M
 
 
 
 
 
Depreciation29.9M30.9M33.6M36.6M
 
 
 
 
 
Total Other Cash Flow-5.2M1.1M2.0M2.8M
 
 
 
 
 
Funds From Operations85.8M89.3M100.0M111.2M
 
 
 
 
 
Funds From/For Other Operating Expenses5.3M-162.0K13.5M4.7M
 
 
 
 
 
Net Cash Flow - Operating Activities80.5M89.4M86.5M106.5M
 
 
 
 
 
 
InvestingIncrease In Investments-63.3M-68.5M-111.2M-26.9M
 
 
 
 
 
Decrease In Investments37.6M109.7M25.3M7.2M
 
 
 
 
 
Capital Expenditures-29.1M-42.8M-35.8M-38.8M
 
 
 
 
 
Fixed Asset Disposal394.0K1.0M1.2M1.6M
 
 
 
 
 
Net Assets From Acquisitions -8.8M-7.9M0.00-28.4M
 
 
 
 
Other Investing - Uses-644.0K-950.0K-281.0K-806.0K
 
 
 
 
 
Net Cash Flow Investing-63.9M-9.3M-120.8M-86.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-244.0K-312.0K-340.0K-326.0K
 
 
 
 
 
Net Proceeds Stock Sale5.4M4.2M3.9M3.3M
 
 
 
 
 
Common Preferred Redeemed0.00-8.2M-14.5M-7.5M
 
 
 
 
Common Dividends-8.5M0.00-11.5M-20.9M
 
 
 
 
Cash Dividends Paid - Total-8.5M0.00-11.5M-20.9M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.009.5M0.000.00
 
 
Net Cash Flow - Financing-3.4M-13.8M-22.4M-25.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-330.0K412.0K-204.0K-580.0K
 
 
 
 
 
 
Net Change In Cash13.1M66.3M-56.6M-5.0M