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Decrease in accounts
receivable
-$22,872K
Depreciation of fixed assets
$17,241K
Decrease in accounts
receivable
-$1,916K
Non-cash plant shutdown
expenses-Facility Closing
$1,781K
Share-based compensation
$1,479K
Amortization of intangibles
and deferred costs
$1,443K
Net earnings
$883K
Losses (gains) from
disposals of property &...
-$343K
Net cash provided by
operating activities
$35,963K
Effect of exchange
rates on cash and cash...
$1,405K
Canceled cashflow
$11,995K
Net increase in cash
and cash...
-$39,132K
Canceled cashflow
$37,368K
Borrowings under credit
facility
$10,000K
Proceeds from insurance
for fixed assets
$800K
Proceeds from disposal of
property and equipment
$57K
Net changes in other
operating assets and...
$10,770K
Gain on insurance
proceeds received for...
$800K
Deferred income taxes
-$325K
Other
$100K
Net cash (used in)
financing activities
-$58,354K
Canceled cashflow
$10,000K
Net cash (used in)
investing activities
-$18,146K
Canceled cashflow
$857K
Payments to repurchase
common stock
$42,000K
Payment of cash dividend
$15,552K
Repayment of borrowings
under credit facility
$10,000K
Purchase of vested
employee service share...
$685K
Payments on finance lease
obligations
$117K
Purchases of property,
plant and equipment
$19,003K
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Cash Flow
source: myfinsight.com
J&J SNACK FOODS CORP (JJSF)
J&J SNACK FOODS CORP (JJSF)