J J Snack Foods (JJSF)
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Fiscal Year End Date: 09/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,381 | 44,058 | 22,886 | 10,226 | 54,118 |
| Depreciation Amortization | 33,552 | 24,875 | 16,252 | 7,987 | 30,937 |
| Income taxes - deferred | 74 | -167 | -86 | 15 | 3,108 |
| Accounts receivable | -11,148 | -16,104 | -2,797 | 9,787 | -605 |
| Other Working Capital | -13,455 | -16,406 | -11,350 | -1,471 | 162 |
| Other Operating Activity | 13,144 | 17,444 | 3,650 | -9,282 | 1,705 |
| Operating Cash Flow | $86,548 | $53,700 | $28,555 | $17,262 | $89,425 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -85,934 | -89,394 | -59,864 | -79,762 | 41,294 |
| PPE Investments | -34,622 | -26,172 | -15,064 | -7,220 | -41,762 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -7,900 |
| Other Investing Activity | -281 | -19 | -36 | -37 | -950 |
| Investing Cash Flow | $-120,837 | $-115,585 | $-74,964 | $-87,019 | $-9,318 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -340 | -267 | -177 | -88 | -312 |
| Common Stock Issued | 3,948 | 2,899 | 2,576 | 1,700 | 4,228 |
| Common Stock Repurchased | -14,500 | -7,198 | -2,763 | -2,763 | -8,167 |
| Dividend Paid | -11,468 | -8,457 | -5,449 | -3,004 | -9,549 |
| Financing Cash Flow | $-22,360 | $-13,023 | $-5,813 | $-4,155 | $-13,800 |
| Exchange Rate Effect | -204 | -22 | 362 | -70 | 412 |
| Beginning Cash Position | 154,198 | 154,198 | 154,198 | 154,198 | 87,479 |
| End Cash Position | 97,345 | 79,268 | 102,338 | 80,216 | 154,198 |
| Net Cash Flow | $-56,853 | $-74,930 | $-51,860 | $-73,982 | $66,719 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,548 | 53,700 | 28,555 | 17,262 | 89,425 |
| Capital Expenditure | -35,821 | -26,954 | -15,557 | -7,481 | -42,800 |
| Free Cash Flow | 50,727 | 26,746 | 12,998 | 9,781 | 46,625 |