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J & J Snack Foods Corp (NASDAQ:JJSF)

148.64
Delayed Data
As of Dec 11
 +0.72 / +0.49%
Today’s Change
121.20
Today|||52-Week Range
154.02
+11.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line71.8M70.2M76.0M79.2M
 
 
 
 
 
Depreciation36.6M37.7M40.1M42.1M
 
 
 
 
 
Total Other Cash Flow2.8M6.7M3.6M4.3M
 
 
 
 
 
Funds From Operations111.2M114.5M127.4M133.3M
 
 
 
 
 
Funds From/For Other Operating Expenses4.7M9.2M6.2M8.0M
 
 
 
 
 
Net Cash Flow - Operating Activities106.5M105.3M121.2M125.3M
 
 
 
 
 
 
InvestingIncrease In Investments-26.9M-90.1M-41.8M-39.9M
 
 
 
 
 
Decrease In Investments7.2M110.1M13.2M23.0M
 
 
 
 
 
Capital Expenditures-38.8M-50.1M-48.7M-72.2M
 
 
 
 
 
Fixed Asset Disposal1.6M1.8M2.3M1.9M
 
 
 
 
 
Net Assets From Acquisitions -28.4M-615.0K0.00-47.7M
 
 
 
 
Other Investing - Uses-806.0K-898.0K---450.0K
 
 
 
 
Other Investing - Sources----375.0K--
 
 
Net Cash Flow Investing-86.1M-29.8M-74.6M-135.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-326.0K-243.0K-355.0K-356.0K
 
 
 
 
 
Net Proceeds Stock Sale3.3M4.7M6.6M7.2M
 
 
 
 
 
Common Preferred Redeemed-7.5M-8.0M-15.3M-18.2M
 
 
 
 
 
Common Dividends-20.9M-26.2M-28.5M-30.9M
 
 
 
 
 
Cash Dividends Paid - Total-20.9M-26.2M-28.5M-30.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-25.4M-29.7M-37.6M-42.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-580.0K-3.8M-2.1M2.5M
 
 
 
 
 
 
Net Change In Cash-5.0M45.7M9.1M-52.2M