JJSF — J & J Snack Foods Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.65bn
- $2.61bn
- $1.56bn
- 99
- 42
- 29
- 57
2019 September 28th | 2020 September 26th | 2021 September 25th | 2022 September 24th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 94.8 | 18.3 | 55.6 | 47.2 | 78.9 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 5.02 | 11.9 | 4.29 | 5.72 | 6.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10.6 | 6.31 | -4.89 | -88.8 | 12.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | 147 | 92.1 | 101 | 26.1 | 172 |
Capital Expenditures | -57.1 | -57.8 | -53.6 | -87.3 | -105 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 13.8 | 13.4 | 63.5 | -209 | 11.5 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -43.4 | -44.5 | 9.94 | -296 | -93.2 |
Financing Cash Flow Items | — | — | — | -0.225 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -22.8 | -43.5 | -24.7 | 22.2 | -66.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 80.9 | 3.41 | 87.4 | -248 | 14.4 |