J J Snack Foods
(JJSF)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,305 | 94,819 | 103,596 | 79,174 | 75,975 |
| Depreciation Amortization | 53,048 | 49,340 | 47,489 | 43,634 | 41,134 |
| Income taxes - deferred | 2,622 | 9,637 | -10,392 | 7,847 | 7,700 |
| Accounts receivable | 14,580 | -8,759 | -7,917 | -20,370 | 3,571 |
| Other Working Capital | 6,311 | -10,584 | -20,412 | -7,994 | -6,222 |
| Other Operating Activity | -2,723 | 13,046 | 11,003 | 23,058 | -933 |
| Operating Cash Flow | $92,143 | $147,499 | $123,367 | $125,349 | $121,225 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 67,123 | 13,067 | -15,810 | -16,926 | -28,562 |
| PPE Investments | -54,224 | -55,078 | -57,383 | -70,245 | -46,415 |
| Net Acquisitions | -57,212 | -1,156 | N/A | -47,698 | N/A |
| Other Investing Activity | -150 | -196 | 54 | -450 | 375 |
| Investing Cash Flow | $-44,463 | $-43,363 | $-73,139 | $-135,319 | $-74,602 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -340 | -356 | -370 | -356 | -355 |
| Common Stock Issued | 7,901 | 14,174 | 8,894 | 7,231 | 6,570 |
| Common Stock Repurchased | -8,972 | N/A | -2,794 | -18,229 | -15,265 |
| Dividend Paid | -42,053 | -36,644 | -33,066 | -30,859 | -28,523 |
| Financing Cash Flow | $-43,464 | $-22,826 | $-27,336 | $-42,213 | $-37,573 |
| Exchange Rate Effect | -802 | -394 | -2,375 | 2,493 | -2,087 |
| Beginning Cash Position | 192,395 | 111,479 | 90,962 | 140,652 | 133,689 |
| End Cash Position | 195,809 | 192,395 | 111,479 | 90,962 | 140,652 |
| Net Cash Flow | $3,414 | $80,916 | $20,517 | $-49,690 | $6,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,143 | 147,499 | 123,367 | 125,349 | 121,225 |
| Capital Expenditure | -57,817 | -57,128 | -60,022 | -72,180 | -48,709 |
| Free Cash Flow | 34,326 | 90,371 | 63,345 | 53,169 | 72,516 |