JJSF: the cashflow

MyFinsight

For the year ending 2025-09-27.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-27
Net earnings	65,595
Depreciation of fixed assets	66,018
Amortization of intangibles and deferred costs	7,314
Intangible asset impairment charges	2,257
Losses (gains) from disposals of property & equipment	-320
Non-cash plant shutdown expenses-Facility Closing	20,845
Share-based compensation	6,320
Deferred income taxes	3,949
Gain on insurance proceeds received for damage to property, plant, and equipment	10,622
Gain on insurance proceeds received in excess of operating losses recognized	799
(gain) loss on marketable securities	0
Other	-95
Decrease in accounts receivable	-5,502
(increase) decrease in inventories	2,322
Net changes in other operating assets and liabilities	-654
Net cash provided by operating activities	165,126
Payments for purchases of companies, net of cash acquired	0
Purchases of property, plant and equipment	82,873
Proceeds from redemption and sales of marketable securities	0
Proceeds from disposal of property and equipment	1,401
Proceeds from insurance for fixed assets	11,421
Net cash (used in) investing activities	-70,051
Payments to repurchase common stock	8,000
Proceeds from issuance of stock	4,282
Borrowings under credit facility	50,000
Repayment of borrowings under credit facility	50,000
Payments on finance lease obligations	238
Payment of cash dividend	60,751
Net cash (used in) financing activities	-64,707
Effect of exchange rates on cash and cash equivalents	2,131
Net increase in cash and cash equivalents	32,499
Cash and cash equivalents at beginning of period	73,394
Cash and cash equivalents at end of period	105,893

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

JJSF: the cashflow