J J Snack Foods
(JJSF)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,409 | 41,312 | 27,908 | 32,112 | 29,450 |
| Depreciation Amortization | 29,852 | 27,753 | 27,470 | 27,008 | 24,608 |
| Income taxes - deferred | 3,219 | 3,839 | 3,446 | 557 | -96 |
| Accounts receivable | -8,629 | 1,144 | -4,701 | -569 | -4,223 |
| Other Working Capital | -14,706 | 6,044 | -5,604 | -3,375 | -1,645 |
| Other Operating Activity | 9,863 | 541 | 6,378 | 2,110 | 6,871 |
| Operating Cash Flow | $68,008 | $80,633 | $54,897 | $57,843 | $54,965 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,866 | -56,176 | -12,970 | -60,875 | -4,775 |
| PPE Investments | -33,124 | -26,864 | -21,849 | -22,173 | -18,693 |
| Net Acquisitions | -25,185 | N/A | N/A | -52,747 | -26,264 |
| Sale Of Investment | N/A | 35,200 | 16,500 | 78,882 | N/A |
| Other Investing Activity | -12 | 15 | -535 | -921 | -897 |
| Investing Cash Flow | $-41,455 | $-47,825 | $-18,854 | $-57,834 | $-50,629 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -143 | -93 | -91 | -15 | N/A |
| Common Stock Issued | 3,051 | 3,971 | 2,811 | 4,369 | 2,809 |
| Common Stock Repurchased | -7,768 | -12,510 | -3,539 | N/A | N/A |
| Dividend Paid | -7,749 | -7,108 | -6,781 | -6,123 | -5,273 |
| Financing Cash Flow | $-12,609 | $-15,740 | $-7,600 | $-1,769 | $-2,464 |
| Exchange Rate Effect | 378 | -990 | 3 | -42 | -46 |
| Beginning Cash Position | 60,343 | 44,265 | 15,819 | 17,621 | 15,795 |
| End Cash Position | 74,665 | 60,343 | 44,265 | 15,819 | 17,621 |
| Net Cash Flow | $14,322 | $16,078 | $28,446 | $-1,802 | $1,826 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,008 | 80,633 | 54,897 | 57,843 | 54,965 |
| Capital Expenditure | -33,531 | -27,190 | -22,781 | -22,765 | -19,739 |
| Free Cash Flow | 34,477 | 53,443 | 32,116 | 35,078 | 35,226 |