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J & J Snack Foods Corp (NASDAQ:JJSF)

105.90
Delayed Data
As of 4:00pm ET
 +2.66 / +2.58%
Today’s Change
97.73
Today|||52-Week Range
125.62
-9.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line54.1M64.4M71.8M70.2M
 
 
 
 
 
Depreciation30.9M33.6M36.6M37.7M
 
 
 
 
 
Total Other Cash Flow1.1M2.0M2.8M6.7M
 
 
 
 
 
Funds From Operations89.3M100.0M111.2M114.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-162.0K13.5M4.7M9.2M
 
 
 
 
 
Net Cash Flow - Operating Activities89.4M86.5M106.5M105.3M
 
 
 
 
 
 
InvestingIncrease In Investments-68.5M-111.2M-26.9M-90.1M
 
 
 
 
 
Decrease In Investments109.7M25.3M7.2M110.1M
 
 
 
 
 
Capital Expenditures-42.8M-35.8M-38.8M-50.1M
 
 
 
 
 
Fixed Asset Disposal1.0M1.2M1.6M1.8M
 
 
 
 
 
Net Assets From Acquisitions -7.9M0.00-28.4M-615.0K
 
 
 
 
Other Investing - Uses-950.0K-281.0K-806.0K-898.0K
 
 
 
 
 
Net Cash Flow Investing-9.3M-120.8M-86.1M-29.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-312.0K-340.0K-326.0K-243.0K
 
 
 
 
 
Net Proceeds Stock Sale4.2M3.9M3.3M4.7M
 
 
 
 
 
Common Preferred Redeemed-8.2M-14.5M-7.5M-8.0M
 
 
 
 
 
Common Dividends0.00-11.5M-20.9M-26.2M
 
 
 
 
Cash Dividends Paid - Total0.00-11.5M-20.9M-26.2M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing9.5M0.000.000.00
 
 
Net Cash Flow - Financing-13.8M-22.4M-25.4M-29.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash412.0K-204.0K-580.0K-3.8M
 
 
 
 
 
 
Net Change In Cash66.3M-56.6M-5.0M45.7M