J&J Snack Foods Corp. (JJSF)

J&J Snack Foods Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Net Income	78.91	47.24	55.61	18.31	94.82
Depreciation & Amortization	63.14	53.12	49.39	53.05	48.61
Share-Based Compensation	5.32	4.27	4.2	4.6	4.23
Other Operating Activities	24.91	-78.57	-7.7	16.2	-0.16
Operating Cash Flow	172.28	26.06	101.5	92.14	147.5
Operating Cash Flow Growth	561.04%	-74.32%	10.15%	-37.53%	19.56%
Capital Expenditures	-102.96	-86.89	-51.14	-54.22	-55.08
Acquisitions	0	-221.3	0	-57.21	-1.16
Change in Investments	9.72	12.03	60.89	67.12	13.07
Other Investing Activities	-	-	0.19	-0.15	-0.2
Investing Cash Flow	-93.24	-296.17	9.94	-44.46	-43.36
Dividends Paid	-53.88	-48.44	-44.79	-42.05	-36.64
Share Issuance / Repurchase	15.21	16.16	20.26	-1.07	14.17
Debt Issued / Paid	-28.18	54.5	-0.14	-0.34	-0.36
Financing Cash Flow	-66.85	22.22	-24.67	-43.46	-22.83
Exchange Rate Effect	2.21	-0.13	0.62	-0.8	-0.39
Net Cash Flow	14.4	-248.01	87.38	3.41	80.92
Free Cash Flow	69.32	-60.83	50.36	37.92	92.42
Free Cash Flow Growth	-	-	32.80%	-58.97%	40.07%
Free Cash Flow Margin	4.45%	-4.41%	4.40%	3.71%	7.79%
Free Cash Flow Per Share	3.60	-3.18	2.65	2.01	4.91

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).