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J & J Snack Foods Corp (NASDAQ:JJSF)

128.41
BATS BZX Real-Time Price
As of 11:14am ET
 +1.11 / +0.87%
Today’s Change
97.73
Today|||52-Week Range
128.41
+10.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line64.4M71.8M70.2M76.0M
 
 
 
 
 
Depreciation33.6M36.6M37.7M40.1M
 
 
 
 
 
Total Other Cash Flow2.0M2.8M6.7M3.6M
 
 
 
 
 
Funds From Operations100.0M111.2M114.5M127.4M
 
 
 
 
 
Funds From/For Other Operating Expenses13.5M4.7M9.2M6.2M
 
 
 
 
 
Net Cash Flow - Operating Activities86.5M106.5M105.3M121.2M
 
 
 
 
 
 
InvestingIncrease In Investments-111.2M-26.9M-90.1M-41.8M
 
 
 
 
 
Decrease In Investments25.3M7.2M110.1M13.2M
 
 
 
 
 
Capital Expenditures-35.8M-38.8M-50.1M-48.7M
 
 
 
 
 
Fixed Asset Disposal1.2M1.6M1.8M2.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-28.4M-615.0K0.00
 
 
 
Other Investing - Uses-281.0K-806.0K-898.0K0.00
 
 
 
 
Other Investing - Sources0.000.000.00375.0K
 
 
Net Cash Flow Investing-120.8M-86.1M-29.8M-74.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-340.0K-326.0K-243.0K-355.0K
 
 
 
 
 
Net Proceeds Stock Sale3.9M3.3M4.7M6.6M
 
 
 
 
 
Common Preferred Redeemed-14.5M-7.5M-8.0M-15.3M
 
 
 
 
 
Common Dividends-11.5M-20.9M-26.2M-28.5M
 
 
 
 
 
Cash Dividends Paid - Total-11.5M-20.9M-26.2M-28.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-22.4M-25.4M-29.7M-37.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-204.0K-580.0K-3.8M-2.1M
 
 
 
 
 
 
Net Change In Cash-56.6M-5.0M45.7M9.1M