J J Snack Foods
(JJSF)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,968 | 14,264 | 11,850 | 8,150 | 5,843 |
| Depreciation Amortization | 30,382 | 27,638 | 25,150 | 19,270 | 16,875 |
| Income taxes - deferred | 638 | 3,315 | N/A | N/A | N/A |
| Accounts receivable | -1,783 | 2,609 | N/A | N/A | N/A |
| Other Working Capital | -4,612 | 2,983 | -150 | -7,020 | 742 |
| Other Operating Activity | 2,613 | -2,441 | 320 | -30 | -1,580 |
| Operating Cash Flow | $37,206 | $48,368 | $37,170 | $20,370 | $21,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,500 | -26,088 | -30,800 | -19,300 | -14,289 |
| Net Acquisitions | -1,280 | -2,336 | -14,810 | -18,600 | -2,739 |
| Sale Of Investment | 1,229 | 255 | N/A | N/A | N/A |
| Other Investing Activity | -532 | -450 | 480 | 7,430 | -134 |
| Investing Cash Flow | $-35,083 | $-28,619 | $-45,130 | $-30,470 | $-17,162 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,000 | 4,000 | N/A | N/A | N/A |
| Debt Repayment | -9,207 | -17,748 | N/A | N/A | N/A |
| Common Stock Issued | 1,352 | 2,365 | N/A | N/A | N/A |
| Common Stock Repurchased | -9,834 | -5,625 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 9,750 | 950 | -4,867 |
| Financing Cash Flow | $-6,689 | $-17,008 | $9,750 | $950 | $-4,867 |
| Beginning Cash Position | 5,945 | 3,204 | 1,400 | 10,540 | 10,696 |
| End Cash Position | 1,379 | 5,945 | 3,200 | 1,400 | 10,547 |
| Net Cash Flow | $-4,566 | $2,741 | $1,800 | $-9,140 | $-149 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,206 | 48,368 | 37,170 | 20,370 | 21,880 |
| Capital Expenditure | -34,928 | -26,606 | N/A | N/A | N/A |
| Free Cash Flow | 2,278 | 21,762 | 37,170 | 20,370 | 21,880 |