J J Snack Foods (JJSF)
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,058 | 22,886 | 10,226 | 54,118 | 34,580 |
| Depreciation Amortization | 24,875 | 16,252 | 7,987 | 30,937 | 22,904 |
| Income taxes - deferred | -167 | -86 | 15 | 3,108 | -122 |
| Accounts receivable | -16,104 | -2,797 | 9,787 | -605 | -8,207 |
| Other Working Capital | -16,406 | -11,350 | -1,471 | 162 | -5,635 |
| Other Operating Activity | 17,444 | 3,650 | -9,282 | 1,705 | 8,971 |
| Operating Cash Flow | $53,700 | $28,555 | $17,262 | $89,425 | $52,491 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -89,394 | -59,864 | -79,762 | 41,294 | 12,573 |
| PPE Investments | -26,172 | -15,064 | -7,220 | -41,762 | -29,432 |
| Net Acquisitions | N/A | N/A | N/A | -7,900 | -7,900 |
| Other Investing Activity | -19 | -36 | -37 | -950 | -962 |
| Investing Cash Flow | $-115,585 | $-74,964 | $-87,019 | $-9,318 | $-25,721 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -267 | -177 | -88 | -312 | -210 |
| Common Stock Issued | 2,899 | 2,576 | 1,700 | 4,228 | 2,568 |
| Common Stock Repurchased | -7,198 | -2,763 | -2,763 | -8,167 | N/A |
| Dividend Paid | -8,457 | -5,449 | -3,004 | -9,549 | -7,092 |
| Financing Cash Flow | $-13,023 | $-5,813 | $-4,155 | $-13,800 | $-4,734 |
| Exchange Rate Effect | -22 | 362 | -70 | 412 | -34 |
| Beginning Cash Position | 154,198 | 154,198 | 154,198 | 87,479 | 87,479 |
| End Cash Position | 79,268 | 102,338 | 80,216 | 154,198 | 109,481 |
| Net Cash Flow | $-74,930 | $-51,860 | $-73,982 | $66,719 | $22,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,700 | 28,555 | 17,262 | 89,425 | 52,491 |
| Capital Expenditure | -26,954 | -15,557 | -7,481 | -42,800 | -30,077 |
| Free Cash Flow | 26,746 | 12,998 | 9,781 | 46,625 | 22,414 |