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GuruFocus has detected 6 Warning Signs with J&J Snack Foods Corp $JJSF.
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J&J Snack Foods Corp (NAS:JJSF)
Net Change in Cash
$-3 Mil (TTM As of Mar. 2017)

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 Mar. 2017 was $-55 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $-3 Mil.


Definition

J&J Snack Foods Corp's Net Change in Cash for the fiscal year that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=121.225+-74.602+-37.573+-2.087
=7

J&J Snack Foods Corp's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=14.362+-63.066+-7.389+1.402
=-55

J&J Snack Foods Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 14.984 (Jun. 2016 ) + 36.331 (Sep. 2016 ) + 0.314 (Dec. 2016 ) + -54.691 (Mar. 2017 ) = $-3 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

J&J Snack Foods Corp Annual Data

Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15Sep16
Cash Flow from Operations 58558168808987107104121
Cash Flow from Investing -58-19-48-41-64-9-121-87-28-75
Cash from Financing -2-8-16-13-3-14-22-25-30-38
Others -00-10-00-0-1-4-2
Net Change in Cash -22816141367-57-6427

J&J Snack Foods Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 245383721743502614
Cash Flow from Investing -10-77-19-33-15-18-8-19-63
Cash from Financing -7-6-7-10-9-15-9-4-6-7
Others -1-1-0-1-00-1-1-11
Net Change in Cash 6-9387-22-2315360-55
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