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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$3,353K
Free Cash flow
$30,722K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under credit facility
Net earnings
Net changes in other operating a...
Others
Negative Cash Flow Breakdown
Repayment of borrowings under cr...
(increase) in accounts receivabl...
Purchases of property, plant and...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Net earnings
35,332
1,677
883
11,381
Depreciation of fixed assets
17,368
17,558
17,241
17,722
Amortization of intangibles and deferred costs
1,418
1,357
1,443
1,443
Intangible asset impairment charges
0
-
-
757
Losses (gains) from disposals of property & equipment
-354
175
-343
-714
Non-cash plant shutdown expenses
-517
3,265
1,781
20,845
Non-cash impairment charge
0
850
-
-
Share-based compensation
1,553
1,652
1,479
1,740
Deferred income taxes
995
-155
-325
3,822
Gain on insurance proceeds received for damage to property, plant, and equipment
0
0
800
0
Gain on business interruption insurance recovery
0
-
-
0
(gain) loss on marketable securities
-
-
-
0
Other
-276
-370
100
117
(increase) in accounts receivable
32,392
16,494
-22,872
-21,993
Decrease (increase) in inventories
-217
-141
-1,916
-19,312
Net changes in other operating assets and liabilities
-24,197
-5,633
10,770
33,183
Net cash provided by operating activities
48,801
15,679
35,963
66,429
Payments for purchases of companies, net of cash acquired
-
-
-
0
Purchases of property, plant and equipment
18,079
16,181
19,003
21,609
Proceeds from redemption and sales of marketable securities
-
-
-
0
Proceeds from disposal of property and equipment
-25
364
57
-12
Proceeds from insurance for fixed assets
0
0
800
0
Net cash (used in) investing activities
-18,104
-15,817
-18,146
-21,621
Payments to repurchase common stock
10,749
21,981
42,000
3,000
Proceeds from issuance of stock
0
1,160
0
1,178
Purchase of vested employee service share units and performance share units
362
43
685
-
Borrowings under credit facility
44,000
65,000
10,000
10,000
Repayment of borrowings under credit facility
45,000
36,000
10,000
10,000
Payments for debt issuance costs
567
-
-
-
Payments on finance lease obligations
104
132
117
56
Payment of cash dividend
15,003
15,208
15,552
15,176
Net cash (used in) financing activities
-27,785
-7,204
-58,354
-17,054
Effect of exchange rates on cash and cash equivalents
441
327
1,405
762
Net (decrease) in cash and cash equivalents
3,353
-7,015
-39,132
28,516
Cash and cash equivalents at beginning of period
66,761
66,761
105,893
73,394
Cash and cash equivalents at end of period
63,099
59,746
66,761
105,893
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net earnings
$35,332K
(-34.83%↓ Y/Y)
Net changes in other
operating assets and...
-$24,197K
(28.49%↑ Y/Y)
Depreciation of fixed assets
$17,368K
(-64.04%↓ Y/Y)
Share-based compensation
$1,553K
(-66.09%↓ Y/Y)
Amortization of intangibles
and deferred costs
$1,418K
(-75.85%↓ Y/Y)
Deferred income taxes
$995K
(683.46%↑ Y/Y)
Losses (gains) from
disposals of property &...
-$354K
(-189.85%↓ Y/Y)
Other
-$276K
(-30.19%↓ Y/Y)
Decrease (increase) in
inventories
-$217K
(-101.00%↓ Y/Y)
Net cash provided by
operating activities
$48,801K
(-50.55%↓ Y/Y)
Effect of exchange
rates on cash and cash...
$441K
(-67.79%↓ Y/Y)
Canceled cashflow
$32,909K
Net (decrease) in
cash and cash...
$3,353K
(-15.82%↓ Y/Y)
Canceled cashflow
$45,889K
(increase) in accounts
receivable
$32,392K
(96.42%↑ Y/Y)
Non-cash plant shutdown
expenses
-$517K
Borrowings under credit
facility
$44,000K
(10.00%↑ Y/Y)
Net cash (used in)
financing activities
-$27,785K
(41.69%↑ Y/Y)
Net cash (used in)
investing activities
-$18,104K
(62.62%↑ Y/Y)
Canceled cashflow
$44,000K
Repayment of borrowings
under credit facility
$45,000K
(12.50%↑ Y/Y)
Purchases of property,
plant and equipment
$18,079K
(-70.49%↓ Y/Y)
Proceeds from disposal of
property and equipment
-$25K
(-101.77%↓ Y/Y)
Payment of cash dividend
$15,003K
(-67.08%↓ Y/Y)
Payments to repurchase
common stock
$10,749K
(114.98%↑ Y/Y)
Payments for debt
issuance costs
$567K
Purchase of vested
employee service share...
$362K
Payments on finance lease
obligations
$104K
(-42.86%↓ Y/Y)
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J&J SNACK FOODS CORP (JJSF)
J&J SNACK FOODS CORP (JJSF)