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J&J Snack Foods Corp's cash flow from others for the three months ended in Mar. 2015 was $-0.1 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2015 was $0.4 Mil.
Cash flow from others may include changes in working capital.
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
J&J Snack Foods Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2015 was -0.015 (Jun. 2014 ) + 0.084 (Sep. 2014 ) + 0.447 (Dec. 2014 ) + -0.138 (Mar. 2015 ) = $0.4 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
J&J Snack Foods Corp Annual Data
|Cash Flow from Others||0.1||2.4||1.5||1.7||-0.0||-0.0||-6.5||-0.2||0.1||0.2|
J&J Snack Foods Corp Quarterly Data
|Cash Flow from Others||-0.0||-0.1||-0.1||0.2||0.2||-0.0||-0.0||0.1||0.4||-0.1|