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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,908 | 5,485 | 55,063 | 39,079 | 15,753 |
| Depreciation Amortization | 15,105 | 7,570 | 30,234 | 22,662 | 15,141 |
| Income taxes - deferred | -74 | -85 | 6,108 | -57 | -36 |
| Accounts receivable | 2,114 | 19,112 | -5,231 | -11,890 | 5,504 |
| Other Working Capital | -1,341 | 7,427 | -5,339 | -4,515 | -1,913 |
| Other Operating Activity | -1,654 | -18,841 | -379 | 6,001 | -4,987 |
| Operating Cash Flow | $30,058 | $20,668 | $80,456 | $51,280 | $29,462 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,427 | -4,144 | -25,725 | -13,746 | 5,232 |
| PPE Investments | -20,667 | -8,767 | -28,730 | -19,766 | -10,456 |
| Net Acquisitions | N/A | N/A | -8,806 | -8,806 | N/A |
| Other Investing Activity | -926 | -611 | -644 | -584 | -514 |
| Investing Cash Flow | $-24,020 | $-13,522 | $-63,905 | $-42,902 | $-5,738 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -139 | -69 | -244 | -182 | -120 |
| Common Stock Issued | 2,471 | 1,825 | 5,377 | 2,869 | 2,100 |
| Dividend Paid | -4,640 | -2,200 | -8,540 | -6,347 | -4,164 |
| Financing Cash Flow | $-2,308 | $-444 | $-3,407 | $-3,660 | $-2,184 |
| Exchange Rate Effect | 459 | -90 | -330 | 260 | 231 |
| Beginning Cash Position | 87,479 | 87,479 | 74,665 | 74,665 | 74,665 |
| End Cash Position | 91,668 | 94,091 | 87,479 | 79,643 | 96,436 |
| Net Cash Flow | $4,189 | $6,612 | $12,814 | $4,978 | $21,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,058 | 20,668 | 80,456 | 51,280 | 29,462 |
| Capital Expenditure | -21,071 | -8,869 | -29,124 | -20,069 | -10,617 |
| Free Cash Flow | 8,987 | 11,799 | 51,332 | 31,211 | 18,845 |