J J Snack Foods (JJSF)
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Fiscal Year End Date: 09/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,138 | 3,805 | 29,450 | 17,933 | 7,147 |
| Depreciation Amortization | 13,063 | 6,217 | 24,608 | 18,345 | 12,236 |
| Income taxes - deferred | -62 | -30 | -96 | -51 | -31 |
| Accounts receivable | 4,902 | 9,251 | -4,223 | -10,051 | -346 |
| Other Working Capital | -3,749 | -2,216 | -1,645 | -9,250 | -4,956 |
| Other Operating Activity | -4,104 | -8,908 | 6,871 | 12,145 | 937 |
| Operating Cash Flow | $19,188 | $8,119 | $54,965 | $29,071 | $14,987 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 46,750 | 5,875 | -4,775 | 8,575 | -6,525 |
| PPE Investments | -11,665 | -5,773 | -18,693 | -12,042 | -10,411 |
| Net Acquisitions | -46,570 | -2,841 | -26,264 | -25,152 | -2,401 |
| Other Investing Activity | -554 | -395 | -897 | -532 | -273 |
| Investing Cash Flow | $-12,039 | $-3,134 | $-50,629 | $-29,151 | $-19,610 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,618 | 748 | 2,809 | 1,624 | 997 |
| Dividend Paid | -2,959 | -1,385 | -5,273 | -3,889 | -2,515 |
| Financing Cash Flow | $-1,341 | $-637 | $-2,464 | $-2,265 | $-1,518 |
| Exchange Rate Effect | -15 | 73 | -46 | -203 | -6 |
| Beginning Cash Position | 17,621 | 17,621 | 15,795 | 15,795 | 15,795 |
| End Cash Position | 23,414 | 22,042 | 17,621 | 13,247 | 9,648 |
| Net Cash Flow | $5,793 | $4,421 | $1,826 | $-2,548 | $-6,147 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,188 | 8,119 | 54,965 | 29,071 | 14,987 |
| Capital Expenditure | -11,946 | -5,985 | -19,739 | -12,792 | -10,830 |
| Free Cash Flow | 7,242 | 2,134 | 35,226 | 16,279 | 4,157 |