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J&J Snack Foods Corp (NAS:JJSF)
Cash Flow for Capital Expenditures
$-40.2 Mil (TTM As of Jun. 2014)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

J&J Snack Foods Corp's cash flow for capital expenditures for the three months ended in Jun. 2014 was $-10.5 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jun. 2014 was $-40.2 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

J&J Snack Foods Corp Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Jun. 2014 was -8.867 (Sep. 2013 ) + -9.317 (Dec. 2013 ) + -11.508 (Mar. 2014 ) + -10.521 (Jun. 2014 ) = $-40.2 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Historical Data

* 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

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
Cash Flow_CPEX -21.6-21.6-19.7-22.8-22.8-27.2-33.5-29.1-42.8-35.8

J&J Snack Foods Corp Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow_CPEX -12.2-9.0-12.7-7.5-8.1-11.4-8.9-9.3-11.5-10.5
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