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J&J Snack Foods Corp (NAS:JJSF)
Cash Flow from Others
$0.5 Mil (TTM As of Dec. 2014)

J&J Snack Foods Corp's cash flow from others for the three months ended in Dec. 2014 was $0.4 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2014 was $0.5 Mil.


Definition

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 Dec. 2014 was -0.002 (Mar. 2014 ) + -0.015 (Jun. 2014 ) + 0.084 (Sep. 2014 ) + 0.447 (Dec. 2014 ) = $0.5 Mil.


Related Terms

Cash Flow from Operations


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

Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14
Cash Flow from Others 0.12.41.51.7-0.0-0.0-6.5-0.20.10.2

J&J Snack Foods Corp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Others 0.0-0.0-0.1-0.10.20.2-0.0-0.00.10.4
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