J&J Snack Foods Corp (JJSF)
158.00
+20.08
(+14.56%)
USD |
NASDAQ |
May 07, 11:54
J&J Snack Foods Cash from Financing (Quarterly): -29.81M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -29.81M |
| September 30, 2023 | -60.60M |
| June 30, 2023 | -20.32M |
| March 31, 2023 | -10.72M |
| December 31, 2022 | 24.79M |
| September 30, 2022 | -78.28M |
| June 30, 2022 | 113.03M |
| March 31, 2022 | -1.085M |
| December 31, 2021 | -11.45M |
| September 30, 2021 | -9.084M |
| June 30, 2021 | -7.222M |
| March 31, 2021 | -1.795M |
| December 31, 2020 | -6.572M |
| September 30, 2020 | -9.327M |
| June 30, 2020 | -10.98M |
| March 31, 2020 | -14.09M |
| December 31, 2019 | -9.065M |
| September 30, 2019 | -2.989M |
| June 30, 2019 | -7.771M |
| March 31, 2019 | -5.249M |
| December 31, 2018 | -6.817M |
| September 30, 2018 | -5.173M |
| June 30, 2018 | -8.696M |
| March 31, 2018 | -5.792M |
| December 31, 2017 | -7.675M |
| Date | Value |
|---|---|
| September 30, 2017 | -20.32M |
| June 30, 2017 | -8.115M |
| March 31, 2017 | -7.389M |
| December 31, 2016 | -6.39M |
| September 30, 2016 | -4.41M |
| June 30, 2016 | -9.207M |
| March 31, 2016 | -14.69M |
| December 31, 2015 | -9.265M |
| September 30, 2015 | -10.20M |
| June 30, 2015 | -6.696M |
| March 31, 2015 | -6.262M |
| December 31, 2014 | -6.583M |
| September 30, 2014 | -5.417M |
| June 30, 2014 | -11.87M |
| March 31, 2014 | -5.155M |
| December 31, 2013 | -2.992M |
| September 30, 2013 | -9.337M |
| June 30, 2013 | -7.21M |
| March 31, 2013 | -1.658M |
| December 31, 2012 | -4.155M |
| September 30, 2012 | -9.066M |
| June 30, 2012 | -2.426M |
| March 31, 2012 | -1.864M |
| December 31, 2011 | -0.444M |
| September 30, 2011 | 0.253M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-78.28M
Minimum
Sep 2022
113.03M
Maximum
Jun 2022
-8.070M
Average
-9.084M
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
| Utz Brands Inc | -153.96M |
| Acme United Corp | -20.03M |
| Spectrum Brands Holdings Inc | -439.80M |
| RegalWorks Media Inc | -0.0053M |
| Scepter Holdings Inc | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 48.95M |
| Cash from Investing (Quarterly) | -19.85M |
| Free Cash Flow | 106.06M |
| Free Cash Flow Per Share (Quarterly) | 1.494 |
| Free Cash Flow to Equity (Quarterly) | 49.02M |
| Free Cash Flow to Firm (Quarterly) | 29.43M |
| Free Cash Flow Yield | 3.47% |