J J Snack Foods (JJSF)
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Fiscal Year End Date: 09/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,312 | 26,492 | 11,563 | 4,319 | 27,908 |
| Depreciation Amortization | 27,753 | 20,613 | 13,615 | 6,771 | 27,470 |
| Income taxes - deferred | 3,839 | -154 | -88 | -8 | 3,446 |
| Accounts receivable | 1,144 | 1,727 | 3,702 | 11,968 | -4,701 |
| Other Working Capital | 6,044 | 6,239 | 934 | 1,279 | -5,604 |
| Other Operating Activity | 541 | -387 | -2,729 | -11,376 | 6,378 |
| Operating Cash Flow | $80,633 | $54,530 | $26,997 | $12,953 | $54,897 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -56,176 | -4,778 | 4,980 | -645 | -12,970 |
| PPE Investments | -26,864 | -17,335 | -9,928 | -4,425 | -21,849 |
| Sale Of Investment | 35,200 | N/A | N/A | N/A | 16,500 |
| Other Investing Activity | 15 | 18 | 21 | 2 | -535 |
| Investing Cash Flow | $-47,825 | $-22,095 | $-4,927 | $-5,068 | $-18,854 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -93 | -70 | -46 | -23 | -91 |
| Common Stock Issued | 3,971 | 1,258 | 866 | 126 | 2,811 |
| Common Stock Repurchased | -12,510 | -12,510 | -12,510 | -12,510 | -3,539 |
| Dividend Paid | -7,108 | -5,310 | -3,518 | -1,732 | -6,781 |
| Financing Cash Flow | $-15,740 | $-16,632 | $-15,208 | $-14,139 | $-7,600 |
| Exchange Rate Effect | -990 | -952 | -1,291 | -983 | 3 |
| Beginning Cash Position | 44,265 | 44,265 | 44,265 | 44,265 | 15,819 |
| End Cash Position | 60,343 | 59,116 | 49,836 | 37,028 | 44,265 |
| Net Cash Flow | $16,078 | $14,851 | $5,571 | $-7,237 | $28,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,633 | 54,530 | 26,997 | 12,953 | 54,897 |
| Capital Expenditure | -27,190 | -17,524 | -10,070 | -4,496 | -22,781 |
| Free Cash Flow | 53,443 | 37,006 | 16,927 | 8,457 | 32,116 |