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J&J Snack Foods Corp (NAS:JJSF)
Net Change in Cash
$-5.6 Mil (TTM As of Sep. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

J&J Snack Foods Corp's net change in cash for the three months ended in Sep. 2014 was $24.0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-5.6 Mil.


Definition

J&J Snack Foods Corp's Net Change in Cash for the fiscal year that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=106.542+-86.112+-25.435+-0.58
=-5.6

J&J Snack Foods Corp's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=37.407+-7.384+-5.417+-0.6
=24.0

J&J Snack Foods Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 8.404 (Dec. 2013 ) + -28.448 (Mar. 2014 ) + -9.547 (Jun. 2014 ) + 24.006 (Sep. 2014 ) = $-5.6 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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 Operations 52.655.057.854.980.668.080.589.486.5106.5
Cash Flow from Investing -55.4-50.6-57.8-18.9-47.8-41.5-63.9-9.3-120.8-86.1
Cash from Financing -1.2-2.5-1.8-7.6-15.7-12.6-3.4-13.8-22.4-25.4
Others 0.1-0.0-0.00.0-1.00.4-0.30.4-0.2-0.6
Net Change in Cash -3.81.8-1.828.416.114.312.866.7-56.9-5.6

J&J Snack Foods Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 22.436.917.311.325.132.831.37.830.037.4
Cash Flow from Investing -1.716.4-87.012.1-40.6-5.3-19.8-31.0-27.9-7.4
Cash from Financing -2.4-9.1-4.2-1.7-7.2-9.3-3.0-5.2-11.9-5.4
Others -0.50.4-0.10.4-0.4-0.2-0.1-0.10.2-0.6
Net Change in Cash 17.844.7-74.022.1-23.118.18.4-28.4-9.524.0
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