JJSF has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
J&J Snack Foods Corp's cash flow from others for the three months ended in Sep. 2015 was $2.3 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2015 was $4.0 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. 2015 was 0.447 (Dec. 2014 ) + -0.138 (Mar. 2015 ) + 1.335 (Jun. 2015 ) + 2.337 (Sep. 2015 ) = $4.0 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||2.4||1.5||1.7||-0.0||-0.0||-6.5||-0.2||0.1||0.2||4.0|
J&J Snack Foods Corp Quarterly Data
|Cash Flow from Others||-0.1||0.2||0.2||-0.0||-0.0||0.1||0.4||-0.1||1.3||2.3|