J&J SNACK FOODS CORP JJSF Cash Flow

J&j snack foods corp (JJSF)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10
Operating activities:
Net earnings
81,307	94,352	94,819	92,137	87,394	84,873	103,596	104,554	103,729	101,883	101,883	79,174	75,449	76,936	76,537	75,975	75,185	72,856	71,905	70,183	72,544	71,760	70,644	71,814	69,948	67,442	66,581	64,381	63,596	61,096	58,859	54,118	50,564	55,218	53,454	55,063	0	0	0
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation of fixed assets
48,145	46,338	45,225	44,384	43,469	42,561	42,939	42,080	41,140	40,635	40,635	38,211	37,070	36,206	35,094	34,536	33,869	33,130	32,545	32,356	32,074	32,056	31,953	31,660	31,102	30,528	29,699	28,801	28,141	27,327	26,608	26,175	25,729	25,396	25,157	25,046	0	0	0
Amortization of intangibles and deferred costs
3,315	3,367	3,385	3,485	3,506	3,565	3,538	3,537	3,734	3,885	3,885	4,234	4,619	4,957	5,315	5,587	5,774	5,955	5,936	5,915	5,949	5,791	5,615	5,433	5,103	4,874	4,806	4,751	4,767	4,757	4,746	4,762	4,747	4,802	4,990	5,188	0	0	0
Share-based compensation
4,731	4,557	4,230	3,990	3,875	3,877	3,858	3,682	3,533	3,253	3,253	3,048	2,880	2,749	2,605	2,375	2,276	2,212	2,158	2,166	2,063	2,036	2,078	2,076	2,050	2,003	1,887	1,870	1,785	1,593	1,459	1,246	1,165	976	934	918	0	0	0
Deferred income taxes
8,724	8,717	9,637	2,800	5,583	8,562	-10,392	-4,308	-7,190	-10,344	-10,344	7,847	7,525	7,516	7,662	7,700	-162	-274	51	-121	118	195	-157	-8	-16	-29	0	74	3,063	3,096	3,208	3,108	6,052	6,079	6,053	6,117	0	0	0
Loss on marketable securities
-2,190	614	-404	-518	-427	-1,175	-140	-31	17	22	22	14	-66	-255	-552	-661	-2,997	-4,216	-3,919	-4,319	-1,904	-574	-610	-361	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other
750	264	196	-407	-472	-453	-54	1,165	1,098	989	989	450	-594	-584	-508	-375	150	410	867	898	1,266	1,131	841	806	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Decrease in accounts receivable
4,419	12,891	8,759	14,676	4,093	8,078	7,917	4,515	14,251	11,672	11,672	20,370	7,830	4,084	1,107	-3,571	0	0	0	-	-	-	5,796	8,913	12,434	7,715	8,029	11,148	8,502	5,516	9,930	605	1,548	8,621	2,158	5,231	0	0	0
Increase in inventories
4,373	6,781	3,231	2,876	7,036	4,680	9,639	8,276	9,333	10,616	10,616	7,410	5,971	-967	949	6,295	9,385	9,929	6,510	4,959	3,589	9,909	7,239	1,857	2,677	1,835	-35	1,819	2,140	6,086	10,516	6,463	6,903	4,990	2,817	6,262	0	0	0
(Increase) decrease in prepaid expenses
2,514	-838	744	-2,786	-1,612	891	1,120	2,719	1,759	-4,629	-4,629	-10,265	-1,230	-3,132	4,780	7,386	941	2,007	-385	2,871	431	1,467	-61	182	81	780	942	1,067	235	-783	397	-1,982	543	1,142	-692	-1,870	0	0	0
Decrease in accounts payable and accrued liabilities
2,575	10,059	2,150	6,242	-3,526	-1,392	-1,736	-6,896	6,703	3,121	3,121	9,521	17,345	4,230	5,032	3,888	-2,127	4,581	-778	287	1,394	1,347	2,064	6,831	8,588	2,233	6,232	579	268	972	12,107	5,248	28,809	2,048	-18,416	4,284	0	0	0
Net cash provided by operating activities
139,510	148,257	147,499	139,243	131,729	130,071	123,367	127,298	126,484	125,056	125,056	125,349	133,215	133,686	126,707	121,225	108,717	103,704	100,908	103,921	104,513	96,527	99,749	107,096	101,983	97,080	100,564	86,548	90,634	87,922	86,019	89,425	81,667	81,052	85,435	80,456	0	0	0
Investing activities:
Payments for purchases of companies, net of cash acquired
58,353	46,126	1,156	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28,360	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of property, plant and equipment
67,762	62,896	57,128	58,814	60,092	57,236	60,022	58,373	65,478	75,404	75,404	72,180	68,639	57,957	46,804	48,709	51,682	54,443	52,271	48,641	42,219	36,493	39,742	39,385	40,213	41,089	37,657	35,821	39,677	37,286	41,412	42,800	39,132	39,578	32,864	29,124	0	0	0
Purchases of marketable securities
12,663	12,578	26,091	49,941	63,471	77,760	91,112	77,881	63,369	62,238	62,238	39,923	27,269	34,226	29,007	41,786	115,900	108,390	99,930	90,240	16,126	14,321	33,331	26,932	24,821	53,646	36,479	111,241	113,352	89,342	110,998	68,450	90,450	105,450	96,452	63,293	0	0	0
Proceeds from redemption and sales of marketable securities
46,959	40,815	39,158	53,606	68,986	73,331	75,302	59,733	47,346	41,618	41,618	22,997	16,897	12,944	12,501	13,224	81,157	101,900	99,714	110,117	39,968	14,786	13,351	7,245	8,594	7,889	30,562	25,307	52,679	73,199	76,674	109,744	91,044	72,066	61,568	37,568	0	0	0
Proceeds from disposal of property and equipment
3,025	2,371	2,050	2,207	2,025	2,170	2,639	2,445	2,463	2,336	2,336	1,935	2,101	2,423	2,358	2,294	2,042	1,759	2,170	1,786	1,653	1,619	1,409	1,572	1,658	1,521	1,298	1,199	1,175	1,127	1,197	1,038	736	637	426	394	0	0	0
Other
0	0	-	0	0	0	-	0	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	670	337	353	281	7	60	376	950	1,022	1,056	896	644	0	0	0
Net cash used in investing activities
-88,846	-78,336	-43,363	-54,426	-52,791	-59,704	-73,139	-79,591	-95,826	-141,789	-141,789	-135,319	-119,305	-108,297	-60,525	-74,602	-84,806	-60,049	-51,855	-28,491	-17,736	-52,539	-76,417	-86,666	-83,980	-96,662	-53,629	-120,837	-99,182	-60,262	-82,815	-9,318	-46,724	-82,187	-77,024	-63,905	0	0	0
Financing activities:
Payments to repurchase common stock
-	-	-	-	-	-	-	-	-	18,229	-	18,229	3,374	5,189	12,150	15,265	21,162	17,655	9,456	8,011	0	0	0	-	-	-	-	14,500	0	0	0	-	-	-	-	-	-	-	-
Proceeds from issuance of stock
14,548	12,938	14,174	10,759	11,860	10,345	8,894	8,047	6,973	6,504	6,504	7,231	7,681	7,804	6,910	6,570	6,123	4,577	4,205	4,663	4,387	4,367	4,298	3,320	2,156	2,395	2,368	3,948	4,559	4,333	4,103	4,228	5,076	5,748	5,787	5,377	0	0	0
Payments on finance lease obligations
357	359	356	125	349	363	370	361	362	356	356	356	363	361	378	355	332	314	271	243	229	227	241	326	346	367	376	340	369	350	331	312	272	263	253	244	0	0	0
Payment of cash dividend
39,133	37,653	36,644	35,644	34,652	33,666	33,066	32,519	31,965	31,417	31,417	30,859	30,248	29,650	29,080	28,523	27,996	27,464	26,905	26,154	25,400	24,654	23,908	20,924	17,960	14,985	11,452	11,468	10,914	10,358	10,353	9,549	9,285	9,016	8,754	8,540	0	0	0
Net cash used in financing activities
-33,914	-25,074	-22,826	-25,010	-25,935	-26,478	-27,336	-42,482	-41,901	-43,498	-43,498	-42,213	0	0	0	-	-	-40,856	-32,427	-29,745	-24,958	-30,133	-29,026	-25,435	-29,355	-24,694	-21,197	-22,360	-22,089	-17,305	-17,511	-13,800	-4,481	-3,531	-3,220	-3,407	0	0	0
Effect of exchange rate on cash and cash equivalents
-436	766	-394	662	-1,553	-264	-2,375	-2,211	173	354	354	2,493	687	-1,055	-2,440	-2,087	-2,771	-2,077	-2,779	-3,756	-3,025	-2,541	-1,980	-580	-162	-761	-205	-204	424	315	432	412	-624	-102	-443	-330	0	0	0
Net (decrease) increase in cash and cash equivalents
16,314	45,613	80,916	60,469	51,450	43,625	20,517	3,014	-11,070	-59,877	-59,877	-49,690	-11,707	-3,062	29,044	6,963	-22,227	722	13,847	41,929	58,794	11,314	-7,674	-5,585	-11,514	-25,037	25,533	-56,853	-30,213	10,670	-13,875	66,719	29,838	-4,768	4,748	12,814	0	0	0