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J&J Snack Foods Corp.'s cash flow from others for the three months ended in Dec. 2013 was $0.7 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2013 was $2.2 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 Dec. 2013 was 0.348 (Mar. 2013 ) + 0.487 (Jun. 2013 ) + 0.656 (Sep. 2013 ) + 0.691 (Dec. 2013 ) = $2.2 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||-0.0||0.1||2.4||1.5||1.7||1.7||1.2||-5.6||1.1||2.0|
J&J Snack Foods Corp. Quarterly Data
|Cash Flow from Others||-34.5||0.3||0.2||0.3||0.3||0.5||0.3||0.5||0.7||0.7|