$JJSF Cashflow Statement | Understand Stock

$JJSF

$83.19 +$0.17 (0.2%) Close

$JJSF Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 27, 2025	FY2024 12 months to Sep 28, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 24, 2022	FY2021 12 months to Sep 25, 2021
Operating activities:
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activities
Depreciation of fixed assets
Amortization of intangibles and deferred costs
Intangible asset impairment charges
Losses (Gains) from disposals of property & equipment
Plant shutdown impairment costs
Amortization of bond premiums
Non-cash plant shutdown expenses
Share-based compensation
Deferred income taxes
Gain on insurance proceeds received for damage to property, plant, and equipment
Gain on insurance proceeds received in excess of operating losses recognized
(Gain) Loss on marketable securities
Other

Changes in assets and liabilities, net of effects from purchase of companies
Decrease in accounts receivable
(Increase) Decrease in inventories
(Increase) Decrease in prepaid expenses
Increase (Decrease) in accounts payable and accrued liabilities
Net changes in other operating assets and liabilities
Net cash provided by operating activities
Investing activities:
Payments for purchases of companies, net of cash acquired
Purchases of property, plant and equipment
Purchases of marketable securities
Proceeds from redemption and sales of marketable securities
Proceeds from disposal of property and equipment
Other
Proceeds from insurance for fixed assets
Net cash (used in) investing activities

Financing activities:
Payments to repurchase common stock
Proceeds from issuance of stock
Borrowings under credit facility
Repayment of borrowings under credit facility
Payments for debt issuance costs
Payments on finance lease obligations
Payment of cash dividend
Net cash (used in) financing activities
Effect of exchange rates on cash and cash equivalents

Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Effect of exchange rates on cash and cash equivalents
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

Comments