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J&J Snack Foods Corp's cash flow from others for the three months ended in Sep. 2014 was $0.5 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2014 was $2.3 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 Sep. 2014 was 0.691 (Dec. 2013 ) + 0.528 (Mar. 2014 ) + 0.575 (Jun. 2014 ) + 0.524 (Sep. 2014 ) = $2.3 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||1.7||1.2||49.5||1.1||2.0||2.3|
J&J Snack Foods Corp Quarterly Data
|Cash Flow from Others||19.0||-34.2||0.5||0.3||0.5||0.7||0.7||0.5||0.6||0.5|