J J Snack Foods (JJSF)
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Fiscal Year End Date: 09/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,094 | 48,409 | 31,952 | 16,091 | 7,091 |
| Depreciation Amortization | 7,657 | 29,852 | 22,038 | 14,515 | 7,150 |
| Income taxes - deferred | -21 | 3,219 | -14 | -41 | -100 |
| Accounts receivable | 16,039 | -8,629 | -5,051 | 1,259 | 12,531 |
| Other Working Capital | 667 | -14,706 | -7,731 | -10,880 | 968 |
| Other Operating Activity | -15,747 | 9,863 | 6,044 | -578 | -12,125 |
| Operating Cash Flow | $15,689 | $68,008 | $47,238 | $20,366 | $15,515 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,015 | 16,866 | 3,460 | 1,842 | -56 |
| PPE Investments | -5,059 | -33,124 | -21,068 | -12,874 | -7,361 |
| Net Acquisitions | N/A | -25,185 | -25,185 | -1,055 | N/A |
| Other Investing Activity | -359 | -12 | -9 | -6 | -3 |
| Investing Cash Flow | $-403 | $-41,455 | $-42,802 | $-12,093 | $-7,420 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -60 | -143 | -72 | -48 | -24 |
| Common Stock Issued | 1,415 | 3,051 | 925 | 727 | 36 |
| Common Stock Repurchased | N/A | -7,768 | -5,894 | -5,894 | -5,894 |
| Dividend Paid | -1,986 | -7,749 | -5,762 | -3,782 | -1,804 |
| Financing Cash Flow | $-631 | $-12,609 | $-10,803 | $-8,997 | $-7,686 |
| Exchange Rate Effect | 23 | 378 | 317 | 384 | 183 |
| Beginning Cash Position | 74,665 | 60,343 | 60,343 | 60,343 | 60,343 |
| End Cash Position | 89,343 | 74,665 | 54,293 | 60,003 | 60,935 |
| Net Cash Flow | $14,678 | $14,322 | $-6,050 | $-340 | $592 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,689 | 68,008 | 47,238 | 20,366 | 15,515 |
| Capital Expenditure | -5,129 | -33,531 | -21,314 | -13,081 | -7,450 |
| Free Cash Flow | 10,560 | 34,477 | 25,924 | 7,285 | 8,065 |