J J Snack Foods (JJSF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,814 | 49,625 | 25,947 | 12,426 | 64,381 |
| Depreciation Amortization | 37,093 | 27,528 | 18,102 | 8,940 | 33,552 |
| Income taxes - deferred | -8 | -257 | -189 | -59 | 74 |
| Accounts receivable | -8,913 | -17,390 | 636 | 12,906 | -11,148 |
| Other Working Capital | -4,121 | -9,555 | -5,992 | 9,280 | -13,455 |
| Other Operating Activity | 11,231 | 19,184 | 583 | -12,215 | 13,144 |
| Operating Cash Flow | $107,096 | $69,135 | $39,087 | $31,278 | $86,548 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -26,932 | -19,687 | -19,687 | 255 | -85,934 |
| PPE Investments | -37,813 | -30,105 | -20,010 | -8,957 | -34,622 |
| Net Acquisitions | -28,360 | -28,528 | -11,000 | -11,000 | N/A |
| Sale Of Investment | 7,245 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -806 | -408 | -92 | -109 | -281 |
| Investing Cash Flow | $-86,666 | $-78,728 | $-50,789 | $-19,811 | $-120,837 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -326 | -273 | -204 | -124 | -340 |
| Common Stock Issued | 3,320 | 1,107 | 1,023 | 120 | 3,948 |
| Common Stock Repurchased | -7,505 | -5,903 | N/A | N/A | -14,500 |
| Dividend Paid | -20,924 | -14,949 | -8,966 | -2,988 | -11,468 |
| Financing Cash Flow | $-25,435 | $-20,018 | $-8,147 | $-2,992 | $-22,360 |
| Exchange Rate Effect | -580 | 20 | -195 | -71 | -204 |
| Beginning Cash Position | 97,345 | 97,345 | 97,345 | 97,345 | 154,198 |
| End Cash Position | 91,760 | 67,754 | 77,301 | 105,749 | 97,345 |
| Net Cash Flow | $-5,585 | $-29,591 | $-20,044 | $8,404 | $-56,853 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,096 | 69,135 | 39,087 | 31,278 | 86,548 |
| Capital Expenditure | -39,385 | -31,346 | -20,825 | -9,317 | -35,821 |
| Free Cash Flow | 67,711 | 37,789 | 18,262 | 21,961 | 50,727 |