J J Snack Foods
(JJSF)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,183 | 71,814 | 64,381 | 54,118 | 55,063 |
| Depreciation Amortization | 38,374 | 37,093 | 33,552 | 30,937 | 30,234 |
| Income taxes - deferred | -121 | -8 | 74 | 3,108 | 6,108 |
| Accounts receivable | -3,123 | -8,913 | -11,148 | -605 | -5,231 |
| Other Working Capital | -10,666 | -4,121 | -13,455 | 162 | -5,339 |
| Other Operating Activity | 9,274 | 11,231 | 13,144 | 1,705 | -379 |
| Operating Cash Flow | $103,921 | $107,096 | $86,548 | $89,425 | $80,456 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,877 | -26,932 | -85,934 | 41,294 | -25,725 |
| PPE Investments | -46,855 | -37,813 | -34,622 | -41,762 | -28,730 |
| Net Acquisitions | -615 | -28,360 | N/A | -7,900 | -8,806 |
| Sale Of Investment | N/A | 7,245 | N/A | N/A | N/A |
| Other Investing Activity | -898 | -806 | -281 | -950 | -644 |
| Investing Cash Flow | $-28,491 | $-86,666 | $-120,837 | $-9,318 | $-63,905 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -243 | -326 | -340 | -312 | -244 |
| Common Stock Issued | 4,663 | 3,320 | 3,948 | 4,228 | 5,377 |
| Common Stock Repurchased | -8,011 | -7,505 | -14,500 | -8,167 | N/A |
| Dividend Paid | -26,154 | -20,924 | -11,468 | -9,549 | -8,540 |
| Financing Cash Flow | $-29,745 | $-25,435 | $-22,360 | $-13,800 | $-3,407 |
| Exchange Rate Effect | -3,756 | -580 | -204 | 412 | -330 |
| Beginning Cash Position | 91,760 | 97,345 | 154,198 | 87,479 | 74,665 |
| End Cash Position | 133,689 | 91,760 | 97,345 | 154,198 | 87,479 |
| Net Cash Flow | $41,929 | $-5,585 | $-56,853 | $66,719 | $12,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,921 | 107,096 | 86,548 | 89,425 | 80,456 |
| Capital Expenditure | -48,641 | -39,385 | -35,821 | -42,800 | -29,124 |
| Free Cash Flow | 55,280 | 67,711 | 50,727 | 46,625 | 51,332 |