J J Snack Foods (JJSF)
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Fiscal Year End Date: 09/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,710 | 13,872 | 5,167 | 1,825 | 19,902 |
| Depreciation Amortization | 24,068 | 18,208 | 12,162 | 6,066 | 24,963 |
| Income taxes - deferred | 2,394 | N/A | N/A | N/A | 2,568 |
| Accounts receivable | -6,887 | -8,677 | -1,059 | 5,814 | -285 |
| Other Working Capital | -1,995 | -4,130 | -2,160 | -1,319 | -679 |
| Other Operating Activity | 6,854 | 8,690 | 1,142 | -5,849 | -104 |
| Operating Cash Flow | $47,144 | $27,963 | $15,252 | $6,537 | $46,365 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -36,500 | -25,500 | -17,000 | N/A | N/A |
| PPE Investments | -20,016 | -14,160 | -8,040 | -2,985 | -16,593 |
| Net Acquisitions | -12,668 | -12,668 | -12,668 | -1,631 | N/A |
| Sale Of Investment | 275 | 275 | 275 | 275 | 400 |
| Other Investing Activity | -35 | -26 | 24 | 40 | -144 |
| Investing Cash Flow | $-68,944 | $-52,079 | $-37,409 | $-4,301 | $-16,337 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,810 | 3,072 | 2,146 | 380 | 2,238 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -8,565 |
| Financing Cash Flow | $3,810 | $3,072 | $2,146 | $380 | $-6,327 |
| Exchange Rate Effect | -104 | -78 | -18 | -67 | -165 |
| Beginning Cash Position | 37,694 | 37,694 | 37,694 | 37,694 | 14,158 |
| End Cash Position | 19,600 | 16,572 | 17,665 | 40,243 | 37,694 |
| Net Cash Flow | $-18,094 | $-21,122 | $-20,029 | $2,549 | $23,536 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,144 | 27,963 | 15,252 | 6,537 | 46,365 |
| Capital Expenditure | -21,644 | -14,909 | -8,464 | -3,185 | -19,127 |
| Free Cash Flow | 25,500 | 13,054 | 6,788 | 3,352 | 27,238 |