J&J Snack Foods Corp. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
64,381.00
71,814.00
70,183.00
75,975.00
79,174.00
103,596
Depreciation, Depletion & Amortization
33,552.00
36,592.00
37,726.00
40,123.00
42,051.00
46,449
Other Funds
1,996.00
2,819.00
6,696.00
3,649.00
4,271.00
4,126
Funds from Operations
100,003.00
111,217.00
114,484.00
127,447.00
133,343.00
143,779
Changes in Working Capital
13,455.00
4,675.00
9,211.00
6,222.00
7,994.00
20,412
Net Operating Cash Flow
86,548.00
106,542.00
105,273.00
121,225.00
125,349.00
123,367
Capital Expenditures
35,821.00
38,831.00
50,096.00
48,709.00
72,180.00
Sale of Fixed Assets & Businesses
1,199.00
1,572.00
1,786.00
2,294.00
1,935.00
Purchase/Sale of Investments
85,934.00
19,687.00
19,980.00
28,562.00
16,926.00
Net Investing Cash Flow
120,837.00
86,112.00
29,843.00
74,602.00
135,319.00
Cash Dividends Paid - Total
11,468.00
20,924.00
26,154.00
28,523.00
30,859.00
Issuance/Reduction of Debt, Net
340.00
326.00
243.00
355.00
356.00
Net Financing Cash Flow
22,360.00
25,435.00
29,745.00
37,573.00
42,213.00
Net Change in Cash
56,853.00
5,585.00
41,929.00
6,963.00
49,690.00
Free Cash Flow
50,727.00
67,711.00
55,177.00
72,516.00
53,169.00
Deferred Taxes & Investment Tax Credit
74.00
8.00
121.00
7,700.00
7,847.00
10,392
Net Assets from Acquisitions
-
28,360.00
615.00
-
47,698.00
Other Sources
-
-
-
375.00
-
Change in Capital Stock
10,552.00
4,185.00
3,348.00
8,695.00
10,998.00
Exchange Rate Effect
204.00
580.00
3,756.00
2,087.00
2,493.00
Other Uses
281.00
806.00
898.00
-
450.00
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