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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,715 | 5,895 | 1,897 | 32,112 | 21,635 |
| Depreciation Amortization | 20,570 | 13,543 | 6,760 | 27,008 | 20,073 |
| Income taxes - deferred | -225 | -150 | -75 | 557 | -452 |
| Accounts receivable | -12,219 | -4,057 | 12,649 | -569 | -6,421 |
| Other Working Capital | -8,362 | -7,471 | 1,750 | -3,375 | -5,807 |
| Other Operating Activity | 13,533 | 4,964 | -12,222 | 2,110 | 7,377 |
| Operating Cash Flow | $30,012 | $12,724 | $10,759 | $57,843 | $36,405 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,000 | -4,000 | -6,500 | -60,875 | -31,100 |
| PPE Investments | -17,701 | -11,600 | -6,418 | -22,173 | -16,998 |
| Net Acquisitions | N/A | N/A | N/A | -52,747 | -52,747 |
| Sale Of Investment | N/A | N/A | N/A | 78,882 | 65,308 |
| Other Investing Activity | -364 | -255 | -47 | -921 | -683 |
| Investing Cash Flow | $-12,065 | $-15,855 | $-12,965 | $-57,834 | $-36,220 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -68 | -45 | -23 | -15 | N/A |
| Common Stock Issued | 908 | 701 | 113 | 4,369 | 2,355 |
| Common Stock Repurchased | -3,539 | -1,836 | N/A | N/A | N/A |
| Dividend Paid | -5,049 | -3,320 | -1,588 | -6,123 | -4,536 |
| Financing Cash Flow | $-7,748 | $-4,500 | $-1,498 | $-1,769 | $-2,181 |
| Exchange Rate Effect | 371 | 146 | 51 | -42 | 21 |
| Beginning Cash Position | 15,819 | 15,819 | 15,819 | 17,621 | 17,621 |
| End Cash Position | 26,389 | 8,334 | 12,166 | 15,819 | 15,646 |
| Net Cash Flow | $10,570 | $-7,485 | $-3,653 | $-1,802 | $-1,975 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,012 | 12,724 | 10,759 | 57,843 | 36,405 |
| Capital Expenditure | -18,401 | -11,895 | -6,506 | -22,765 | -17,406 |
| Free Cash Flow | 11,611 | 829 | 4,253 | 35,078 | 18,999 |