J&J Snack Foods Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of J&J Snack Foods Corp. generated cash of $173,066,000, which is more than the previous year. Cash used in financing activities reached the amount of -$68,368,000 last year. Net change in cash is therefore $23,813,000.
Cash Flow
| 2015 | 105.27M | -29.84M | -29.74M |
|---|---|---|---|
| 2016 | 121.22M | -74.60M | -37.57M |
| 2017 | 125.34M | -135.31M | -42.21M |
| 2018 | 123.36M | -73.13M | -27.33M |
| 2019 | 147.49M | -43.36M | -22.82M |
| 2020 | 92.14M | -44.46M | -43.46M |
| 2021 | 101.49M | 9.93M | -24.67M |
| 2022 | 26.06M | -296.16M | 22.21M |
| 2023 | 172.27M | -93.24M | -66.84M |
| 2024 | 173.06M | -77.66M | -68.36M |
JJSF Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 49.58M | 35.18M | 283.19M | 195.80M | 192.39M | 111.47M | 90.96M | 140.65M | 133.68M | 91.76M |
Operating activities | ||||||||||
Net income | 86.55M | 78.90M | 47.23M | 55.60M | 18.30M | 94.81M | 103.59M | 79.17M | 75.97M | 70.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 70.60M | 63.14M | 53.12M | 49.39M | 53.04M | 48.61M | 46.47M | 42.44M | 40.12M | 38.27M |
Stock-based compensation expense | 6.22M | 5.31M | 4.26M | 4.19M | 4.59M | 4.23M | 3.85M | 3.04M | 2.37M | 2.16M |
| Deferred income tax benefit | 6.22M | 5.31M | 4.26M | 4.19M | 4.59M | 4.23M | 3.85M | 3.04M | 2.37M | 2.16M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 7.93M | 11.39M | -32.77M | -35.75M | 14.58M | -8.75M | -7.91M | -20.37M | 3.57M | -3.12M |
Inventories | 0 | 9.47M | -49.43M | -14.15M | 7.87M | -3.23M | -9.63M | -7.41M | -6.29M | -3.50M |
Accounts payable | 0 | -14.40M | 2.70M | -4.78M | -4.78M | 2.15M | -1.73M | 9.52M | 3.88M | 0 |
Cash generated by operating activities | 173.06M | 172.27M | 26.06M | 101.49M | 92.14M | 147.49M | 123.36M | 125.34M | 121.22M | 105.27M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.78M | 0 | -6.10M | -6.10M | -26.09M | -91.11M | -39.92M | -41.78M | -90.13M |
Investments In Property Plant And Equipment | -73.56M | -104.73M | -87.29M | -53.57M | -57.81M | -57.12M | -60.02M | -72.18M | -48.70M | -50.09M |
Acquisitions Net | -7.01M | 0 | -221.30M | 6.10M | -57.21M | -1.15M | 2.63M | -47.69M | 2.29M | -615K |
Cash generated by investing activities | -77.66M | -93.24M | -296.16M | 9.93M | -44.46M | -43.36M | -73.13M | -135.31M | -74.60M | -29.84M |
Financing activities | ||||||||||
Common Stock Issued | 15.74M | 15.21M | 16.16M | 20.25M | 7.90M | 14.17M | 8.89M | 7.23M | 6.57M | 4.66M |
Payments for dividends | -56.95M | -53.87M | -48.43M | -44.78M | -42.05M | -36.64M | -33.06M | -30.85M | -28.52M | -26.15M |
Repurchases of common stock | 0 | 0 | 0 | -8.97M | -8.97M | 0 | -2.79M | -18.22M | -15.26M | -8.01M |
Repayments of term debt | -27.15M | -28.18M | 54.72M | -144K | -340K | -356K | -370K | -356K | -355K | -243K |
Cash used in financing activities | -68.36M | -66.84M | 22.21M | -24.67M | -43.46M | -22.82M | -27.33M | -42.21M | -37.57M | -29.74M |
Net Change In Cash | 23.81M | 14.4M | -248.01M | 87.38M | 3.41M | 80.91M | 20.51M | -49.69M | 6.96M | 41.92M |
Cash at end of period | 73.39M | 49.58M | 35.18M | 283.19M | 195.80M | 192.39M | 111.47M | 90.96M | 140.65M | 133.68M |
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