J & J Snack Foods Corp

NASDAQ JJSF

Data sourced from iex and EODHD
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J & J Snack Foods Corp Cash Flow Statement 1989 - 2024

This table shows the Cash Flow Statement for J & J Snack Foods Corp going from 1989 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30
Net Income
M 86 80 72 66 46 43 47 49 62 65 56 43 2 3 18 38 81 94 95 92 87 85 104 105 104 102 79 75 77 77 76 75 73 71 70 73 72 71 72 70 67 67 64 64 61 59 54 51 55 53 55 56 48 48 48 47 46 44 41 38 34 30 28 27 29 30 32 33 31 30 29 28 27 27 26 25 24 23 23 22 21 21 20 19 19 18 18 17 15 13 12 9 8 9 10 13 14 14 14 13 12 12 12 10 9 9 8 7 5 5 6 6 6 6 6 6 7 8 9 9 9 9 8 7 6 6 6 6 6 6 6 5 4 4 4 5 4 3 3
Depreciation and Amortization
M 67 65 48 61 59 56 53 49 49 49 49 52 52 53 53 53 51 50 49 48 47 46 46 46 45 45 42 42 41 40 40 40 39 38 38 38 38 38 37 36 35 35 34 33 32 31 31 30 30 30 30 30 30 30 30 29 29 28 28 28 28 27 27 28 27 28 27 26 25 25 25 25 25 24 24 24 24 24 24 24 24 24 25 26 28 30 31 32 33 33 34 33 32 31 30 30 29 28 28 27 27 27 25 24 22 20 19 18 18 17 17 17 16 16 16 17 16 15 15 14 13 13 13 11 11 10 9 8 8 8 7 7 7 6 6 5 3 2 1
Non-Cash Items (Other)
M 58 2 2 1 1 1 1 2 1 1 0 0 5 6 7 7 2 0 1 1 1 2 0 0 0 0 1 1 1 1 1 3 4 4 4 2 0 1 0 0 0 0 0 0 0 0 0 0 -7 -7 -7 -7 0 0 0 0 0 -1 -1 -2 -2 -1 -1 0 0 0 0 0 1 1 1 2 0 0 0 2 2 3 2 3 3 2 2 1 1 1 2 1 1 1 1 2 2 2 3 5 5 5 4 1 1 1 1 0 0 0 0 -2 -2 -2 -2 0 -1 -1 -1 -1 0 0 0 0 0 0 0 1 1 1 1 2 1 1 1 0 0 1 0 0 0 0 0
Operating Cash Flow
M 198 200 151 162 88 42 26 -2 48 86 101 99 77 80 92 113 140 148 147 139 132 130 123 127 126 125 125 133 134 127 121 108 102 101 105 106 99 100 107 102 97 101 87 91 88 86 89 82 81 85 80 72 77 68 68 73 74 83 81 79 69 57 55 51 51 60 58 62 59 50 55 51 49 56 53 50 51 50 47 46 47 47 46 49 52 53 51 51 51 46 49 41 37 36 37 43 46 47 48 39 34 38 37 36 32 25 20 21 18 18 22 20 22 23 21 21 21 22 23 23 24 23 20 20 19 17 17 15 11 12 10 12 16 14 14 10 5 5 2
Capital Expenditures
M -92 -94 -74 -100 -101 -102 -87 -83 -70 -60 -54 -45 -40 -50 -58 -63 -68 -63 -57 -59 -60 -57 -60 -58 -65 -75 -72 -69 -58 -47 -49 -51 -53 -53 -50 -44 -39 -40 -39 -40 -41 -38 -36 -40 -37 -41 -43 -39 -40 -33 -29 -32 -31 -31 -34 -31 -30 -30 -27 -22 -21 -21 -23 -24 -23 -23 -23 -24 -21 -21 -20 -19 -23 -22 -22 -22 -23 -23 -22 -20 -20 -19 -19 -22 -21 -20 -20 -29 -29 -29 -28 -22 -26 -30 -35 -34 -30 -31 -29 -32 -47 -48 -47 -41 -28 -21 -20 -18 -15 -16 -15 -13 -13 -12 -13 -13 -15 -18 -19 -21 -18 -16 -16 -20 -23 -31 -44 -37 -35 -27 -13 -21 -20 -18 -16 -9 -6 -5 -4
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 0 0 0 0 -221 -220 -221 -220 1 1 1 2 3 -9 -54 -54 -56 -44 0 1 2 2 3 -3 -14 -46 -46 -40 -29 3 3 2 1 1 0 1 -17 -17 -28 -28 -10 -10 1 1 -7 -7 -8 -8 -1 -1 0 0 - - - 0 0 0 0 0 10 10 10 10 - - - - - - - - - - 0 0 0 0 0 0 0 0 - - 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M 0 0 0 0 -221 -220 -221 -220 1 1 1 2 3 -9 -54 -54 -56 -44 0 1 2 2 3 -3 -14 -46 -46 -40 -29 3 3 2 1 1 0 1 -17 -17 -28 -28 -10 -10 1 1 -7 -7 -8 -8 -1 -1 0 0 - - - 0 0 0 0 0 10 10 10 10 - - - - - - - - - - 0 0 0 0 0 0 0 0 - - 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -9 -9 -9 -42 92 217 180 250 125 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 2 5 5 10 8 17 16 15 18 17 20 11 8 -5 -9 4 6 13 13 9 5 3 3 -15 -14 -18 -18 0 -2 -9 -12 -21 -18 -9 -8 -4 -10 -8 -6 -12 -11 -11 -14 -13 -8 -8 -6 -12 -11 -11 -11 0 -1 -1 -7 -2 -2 -2 -9 -13 -15 -17 -5 -1 1 2 3 1 1 2 2 2 2 2 2 -7 -6 -6 -5 4 1 -6 -7 -7 -4 3 3 3 2 0 -1 -2 -10 -11 -9 -9 -5 -4 -3 -3 3 2 2 3 2 1 0 -2 -3 -4 -5 -7 -6 -5 -9 -8 -8 -7 -2 - - - -2 -4 -4 -4 -2 - - - 0 -1 -1 -1 -1 - - - -
Dividends Paid
M 55 55 40 53 51 50 48 48 47 46 45 44 44 43 42 41 39 38 37 36 35 34 33 33 32 31 31 30 30 29 29 28 27 27 26 25 25 24 21 18 15 11 11 11 10 10 10 9 9 9 9 8 8 8 8 8 7 7 7 7 7 7 7 7 6 6 6 6 6 6 5 5 5 5 3 2 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 39 57 42 79 193 159 78 90 -35 -14 12 34 47 31 -33 -49 -63 -64 -17 -28 -41 -48 -48 -54 -71 -117 -117 -101 -90 -42 -75 -84 -59 -52 -30 -19 -55 -77 -66 -64 -77 -34 -121 -124 -85 -107 -20 1 -35 -30 -30 -41 -35 -34 -41 -69 -55 -50 -43 -14 4 2 2 -2 -26 -33 -36 -58 -43 -42 -51 -50 -45 -38 -35 -6 -8 -23 -18 -31 -24 -14 -11 -13 -27 -26 -28 -38 -33 -29 -16 -3 10 14 1 -7 -17 -18 -19 -6 -4 -5 8 4 7 8 -14 -13 -22 -24 -13 -13 -4 -6 -3 -3 -9 -6 -6 -12 -7 -5 -8 -2 -4 -6 1 0 -2 -2 -4 -2 2 1 -1 -3 -2 -1 0
Financing Cash Flow
M 39 57 42 79 193 159 78 90 -35 -14 12 34 47 31 -33 -49 -63 -64 -17 -28 -41 -48 -48 -54 -71 -117 -117 -101 -90 -42 -75 -84 -59 -52 -30 -19 -55 -77 -66 -64 -77 -34 -121 -124 -85 -107 -20 1 -35 -30 -30 -41 -35 -34 -41 -69 -55 -50 -43 -14 4 2 2 -2 -26 -33 -36 -58 -43 -42 -51 -50 -45 -38 -35 -6 -8 -23 -18 -31 -24 -14 -11 -13 -27 -26 -28 -38 -33 -29 -16 -3 10 14 1 -7 -17 -18 -19 -6 -4 -5 8 4 7 8 -14 -13 -22 -24 -13 -13 -4 -6 -3 -3 -9 -6 -6 -12 -7 -5 -8 -2 -4 -6 1 0 -2 -2 -4 -2 2 1 -1 -3 -2 -1 0
Exchange Rate Adjustment
M - - - - - - 0 0 0 0 1 1 1 -1 -1 -1 0 1 0 1 -2 0 -2 -2 0 0 2 1 -1 -2 -2 -3 -2 -3 -4 -3 -3 -2 -1 0 -1 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 50 50 66 43 55 35 81 221 268 283 276 238 228 196 170 143 170 192 156 127 125 111 96 75 81 91 93 86 141 141 104 89 112 134 127 89 98 92 68 77 106 97 79 102 80 154 109 92 94 87 80 96 89 75 54 60 61 60 59 50 37 44 26 8 12 16 16 23 22 18 13 10 16 16 15 8 57 56 42 35 40 38 23 17 18 14 5 8 3 7 6 4 3 1 1 2 2 6 7 2 1 3 3 3 5 1 0 1 0 11 5 12 13 11 9 3 2 7 - - 8 9 2 5 1 1 - - 6 15 22 - 2 2 - - 6 5 -
Ending Cash
M 44 50 50 66 43 55 35 81 221 268 283 276 238 228 196 170 143 170 192 156 127 125 111 96 75 81 91 93 86 141 141 104 89 112 134 127 89 98 92 68 77 106 97 79 102 80 154 109 92 94 87 80 96 89 75 54 60 61 60 59 50 37 44 26 8 12 16 16 23 22 18 13 10 16 16 15 8 57 56 42 35 40 38 23 17 18 14 5 8 3 7 6 4 3 1 1 2 2 6 7 1 1 1 0 -2 5 1 -1 0 0 6 -7 -2 13 1 7 1 2 3 -3 -1 8 1 2 5 1 -2 -1 -2 6 -8 22 -1 2 2 -1 -4 6 -1
Stock-Based Compensation
M 6 6 4 5 4 4 4 4 4 4 4 4 4 5 5 5 5 5 4 4 4 4 4 4 4 3 3 3 3 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 2 2 4 3 2 2 2 2 2 2 1 1 1 1 -2 -2 -2 -2 -3 -3 -3 -3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -1 -1 -1 -1 0 - 0 0 0 0 0 -1 0 0 0 0 1 1 1 1 1 1 1 1
Issuance/Purchase of Shares
M 2 5 5 10 8 17 16 15 18 17 20 11 8 -5 -9 4 6 13 13 9 5 3 3 -15 -14 -18 -18 0 -2 -9 -12 -21 -18 -9 -8 -4 -10 -8 -6 -12 -11 -11 -14 -13 -8 -8 -6 -12 -11 -11 -11 0 -1 -1 -7 -2 -2 -2 -9 -13 -15 -17 -5 -1 1 2 3 1 1 2 2 2 2 2 2 -7 -6 -6 -5 4 1 -6 -7 -7 -4 3 3 3 2 0 -1 -2 -10 -11 -9 -9 -5 -4 -3 -3 3 2 2 3 2 1 0 -2 -3 -4 -5 -7 -6 -5 -9 -8 -8 -7 -2 - - - -2 -4 -4 -4 -2 - - - 0 -1 -1 -1 -1 - - - -
Capital Stock Change
M 18 18 14 10 8 17 16 15 18 7 7 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 1,015 1,044 812 1,101 1,144 1,287 1,424 1,578 1,661 1,630 1,588 1,536 1,480 1,447 1,432 1,451 1,437 1,377 1,284 1,164 1,085 1,050 1,029 1,027 1,026 1,008 1,024 1,014 985 951 899 876 877 860 831 781 714 687 681 683 691 716 693 738 770 748 761 718 693 709 719 684 642 605 561 555 546 514 501 469 423 369 353 342 351 370 381 393 408 436 427 415 405 382 372 361 342 323 293 263 236 212 189 164 147 139 126 118 111 98 87 82 53 49 45 39 62 60 58 57 52 49 49 53 57 61 64 70 79 91 104 107 110 105 99 96 90 93 98 103 112 116 116 115 117 122 131 138 140 113 87 60 34 37 41 47 39 28 14
Free Cash Flow
M 106 106 77 62 -13 -60 -61 -85 -22 26 48 54 37 30 34 50 72 85 90 80 72 73 63 69 61 50 53 65 76 80 73 57 49 49 55 62 60 60 68 62 56 63 51 51 51 45 47 43 41 53 51 40 46 37 34 42 44 53 53 58 48 36 32 28 29 37 35 38 38 29 35 32 26 34 31 28 28 27 26 26 28 28 27 28 31 33 31 22 22 17 21 19 12 6 2 9 16 16 20 7 -12 -10 -9 -6 4 3 1 3 3 3 7 7 9 11 8 8 6 4 5 2 6 7 5 -1 -4 7 -6 -1 -3 -15 -3 -9 -4 -4 -2 1 -1 -1 -1

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September 20, 2024

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