J&J Snack Foods Corp.

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144.00
-1.21 (-0.83%)
At close: Jan 15, 2025, 11:41 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 86.55M 78.91M 47.23M 55.61M 18.30M 94.82M 103.60M 79.17M 75.97M 70.18M 71.81M 64.38M 54.12M 55.06M 48.41M 41.31M 27.91M 32.11M 29.45M 26.04M 22.71M 19.90M 18.11M 11.88M 9.97M 14.30M 11.90M 8.20M 5.80M 5.80M 8.50M 8.40M 5.90M 6.10M 3.70M 5.90M
Depreciation & Amortization 70.60M 63.14M 53.12M 49.39M 53.05M 48.61M 46.48M 42.45M 40.12M 38.27M 37.09M 33.55M 30.94M 30.23M 29.85M 27.75M 27.47M 27.01M 24.61M 24.26M 24.07M 24.96M 30.99M 33.52M 30.38M 27.70M 25.20M 19.30M 16.90M 16.10M 14.80M 12.80M 9.10M 7.20M 5.60M 4.70M
Stock-Based Compensation 6.22M 5.32M 4.27M 4.20M 4.59M 4.23M 3.86M 3.05M 2.38M 2.17M 2.08M 1.87M 1.25M 918.00K 1.25M 1.72M 1.85M n/a 1.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -4.48M 5.92M -9.34M 49.80M -11.37M -744.00K -1.12M 10.27M -7.39M -2.58M -182.00K -488.00K 1.98M 6.15M -1.66M 37.00K -537.00K -65.00K -167.00K 5.83M 83.00K 150.00K 358.00K 3.87M 385.00K 2.20M -2.20M -6.00M n/a n/a 700.00K -500.00K 900.00K -4.40M 3.20M -2.30M
Other Non-Cash Items -188.00K 1.58M 1.45M 93.00K 7.26M 787.00K 240.00K 829.00K 1.27M 3.98M 242.00K 126.00K -146.00K -6.53M -14.00K -31.00K -174.00K -199.00K 1.06M 150.00K -33.00K -389.00K 255.00K 558.00K 830.00K -100.00K 300.00K -100.00K n/a -100.00K 100.00K -200.00K 1.20M 1.20M 100.00K -100.00K
Deferred Income Tax 6.43M 10.94M 8.83M -2.90M 2.62M 9.64M -10.39M 7.85M 7.70M -121.00K -8.00K 74.00K 3.11M 6.11M 3.22M 3.84M 3.45M 557.00K -96.00K -174.00K 2.39M 2.57M 1.58M n/a 638.00K 3.30M 1.00M n/a -1.60M 300.00K -100.00K 500.00K 100.00K 700.00K 1.30M 1.40M
Change in Working Capital 3.45M 12.39M -88.84M -4.89M 6.31M -10.58M -20.41M -7.99M -6.22M -9.21M -4.67M -13.46M 162.00K -5.34M -14.71M 6.04M -5.60M -3.38M -1.36M 2.36M -2.00M -679.00K 151.00K 3.50M -4.61M 2.90M -1.20M -7.00M 800.00K -200.00K 300.00K -1.30M 400.00K -5.30M 2.30M -3.70M
Operating Cash Flow 173.07M 172.28M 26.06M 101.50M 92.14M 147.50M 123.37M 125.35M 121.22M 105.27M 106.54M 86.55M 89.42M 80.46M 68.01M 80.63M 54.90M 57.84M 54.97M 52.64M 47.14M 46.37M 51.08M 49.45M 37.21M 48.40M 37.20M 20.40M 21.90M 20.60M 23.20M 20.20M 16.50M 10.10M 14.40M 9.20M
Capital Expenditures -73.57M -104.74M -87.29M -53.58M -57.82M -57.13M -60.02M -72.18M -48.71M -50.10M -38.83M -35.82M -42.80M -29.12M -33.53M -27.19M -22.78M -22.77M -19.74M -21.63M -21.64M -19.29M -20.48M -28.46M -34.93M -28.90M -46.60M -19.60M -14.50M -12.90M -18.60M -15.60M -22.50M -13.20M -16.00M -8.60M
Acquisitions -7.01M n/a -221.30M 6.10M -57.21M -1.16M 2.64M -47.70M 2.29M -615.00K -28.36M 1.20M -7.90M -8.81M -25.18M 326.00K 932.00K -52.75M -26.26M -16.09M -12.67M n/a n/a n/a -1.28M n/a n/a n/a 200.00K 2.00M 1.70M 200.00K n/a n/a n/a n/a
Purchase of Investments n/a -1.78M n/a -6.10M -6.10M -26.09M -91.11M -39.92M -41.79M -90.14M -26.93M -111.24M -68.45M -63.29M -50.50M -66.38M -12.97M -60.88M -40.83M -31.73M 1.63M n/a n/a n/a 428.00K n/a n/a n/a -7.40M -4.00M -11.90M -12.70M -8.40M -8.70M n/a n/a
Sales Maturities Of Investments n/a 9.72M 12.03M 60.89M 73.23M 39.16M 75.30M 23.00M 13.22M 110.12M 7.25M 25.31M 109.74M 37.57M 67.36M 10.20M 6.50M 78.88M 36.05M 14.00M 275.00K 400.00K 840.00K 105.00K 1.23M 300.00K 700.00K 7.90M 7.70M 7.00M 10.60M 17.00M n/a n/a n/a 2.80M
Other Investing Acitivies 2.92M 3.56M 399.00K 2.63M 3.44M 1.85M 54.00K 1.49M 375.00K 888.00K 766.00K -281.00K 88.00K -250.00K 395.00K 35.22M 9.46M -329.00K 149.00K 12.00K -35.00K 2.39M 151.00K 264.00K -532.00K -500.00K 800.00K -18.80M -3.20M 500.00K 500.00K -500.00K 800.00K -200.00K 300.00K 300.00K
Investing Cash Flow -77.67M -93.24M -296.17M 9.94M -44.46M -43.36M -73.14M -135.32M -74.60M -29.84M -86.11M -120.84M -9.32M -63.91M -41.45M -47.83M -18.85M -57.83M -50.63M -55.43M -32.44M -16.50M -19.49M -28.09M -35.08M -28.60M -45.10M -30.50M -17.20M -7.40M -17.70M -11.60M -30.10M -22.10M -15.70M -5.50M
Debt Repayment -27.15M -28.18M 54.72M -144.00K -340.00K -356.00K -370.00K -356.00K -355.00K -243.00K -326.00K -340.00K -312.00K -244.00K -143.00K -93.00K n/a n/a n/a n/a n/a n/a -28.07M -16.18M 1.79M -13.70M 7.70M n/a n/a n/a -800.00K -100.00K 1.50M -4.40M -500.00K -1.10M
Common Stock Repurchased n/a n/a n/a n/a -8.97M n/a -2.79M -18.23M -15.27M -8.01M -7.50M -14.50M -8.17M n/a -7.77M -12.51M -3.54M n/a n/a n/a n/a -8.56M n/a -1.43M -9.83M -5.60M n/a n/a -5.00M -9.40M -7.30M -1.90M -2.70M -200.00K -1.00M n/a
Dividend Paid -56.96M -53.88M -48.44M -44.78M -42.05M -36.64M -33.07M -30.86M -28.52M -26.15M -20.92M -11.47M -9.55M -8.54M -7.75M -7.11M -6.78M -6.12M -5.27M -3.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 15.74M n/a -225.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -91.00K -15.00K n/a n/a n/a n/a n/a n/a n/a -100.00K n/a 100.00K -100.00K -100.00K n/a n/a -100.00K n/a n/a n/a
Financial Cash Flow -68.37M -66.84M 22.22M -24.67M -43.46M -22.83M -27.34M -42.21M -37.57M -29.75M -25.43M -22.36M -13.80M -3.41M -12.61M -15.74M -7.60M -1.77M -2.46M -1.16M 3.81M -6.33M -24.87M -15.31M -6.69M -17.00M 9.80M 1.00M -4.90M -9.20M -7.30M -800.00K -1.00M 25.30M -1.50M -1.10M
Net Cash Flow 23.81M 14.40M -248.01M 87.38M 3.41M 80.92M 20.52M -49.69M 6.96M 41.93M -5.58M -56.85M 66.72M 12.81M 14.32M 16.08M 28.45M -1.80M 1.83M -3.81M 18.41M 23.54M 6.72M 6.06M -4.57M 2.70M 1.90M -9.10M -200.00K 4.00M -1.80M 7.80M -14.60M 13.30M -2.80M 2.60M
Free Cash Flow 99.50M 67.54M -61.23M 47.92M 34.33M 90.37M 63.34M 53.17M 72.52M 55.18M 67.71M 50.73M 46.63M 51.33M 34.48M 53.44M 32.12M 35.08M 35.23M 31.01M 25.50M 27.07M 30.60M 21.00M 2.28M 19.50M -9.40M 800.00K 7.40M 7.70M 4.60M 4.60M -6.00M -3.10M -1.60M 600.00K

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