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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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Cash Flow
J&J SNACK FOODS CORP (JJSF)
J&J SNACK FOODS CORP (JJSF)
source: myfinsight.com