J J Snack Foods (JJSF)
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Fiscal Year End Date: 09/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,010 | 4,202 | 1,201 | 18,113 | 10,676 |
| Depreciation Amortization | 19,111 | 13,220 | 7,208 | 30,986 | 23,644 |
| Income taxes - deferred | N/A | N/A | N/A | 1,578 | N/A |
| Accounts receivable | -2,469 | 2,181 | 6,370 | -1,068 | -4,058 |
| Other Working Capital | -2,319 | -2,738 | -2,649 | 151 | -4,202 |
| Other Operating Activity | 2,133 | -2,472 | -6,619 | 1,323 | 4,308 |
| Operating Cash Flow | $28,466 | $14,393 | $5,511 | $51,083 | $30,368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,611 | -6,382 | -1,556 | -20,161 | -13,620 |
| Sale Of Investment | 400 | 305 | 150 | 840 | 730 |
| Other Investing Activity | -107 | -200 | -189 | -16 | -33 |
| Investing Cash Flow | $-12,318 | $-6,277 | $-1,595 | $-19,337 | $-12,923 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 24,000 | 24,000 |
| Debt Repayment | N/A | N/A | N/A | -52,069 | -46,069 |
| Common Stock Issued | 1,156 | 882 | N/A | 3,195 | 2,614 |
| Common Stock Repurchased | -8,565 | -6,210 | N/A | N/A | N/A |
| Financing Cash Flow | $-7,409 | $-5,328 | $N/A | $-24,874 | $-19,455 |
| Exchange Rate Effect | N/A | N/A | N/A | -151 | N/A |
| Beginning Cash Position | 14,158 | 14,158 | 14,158 | 7,437 | 7,437 |
| End Cash Position | 22,897 | 16,946 | 18,074 | 14,158 | 5,427 |
| Net Cash Flow | $8,739 | $2,788 | $3,916 | $6,721 | $-2,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,466 | 14,393 | 5,511 | 51,083 | 30,368 |
| Capital Expenditure | -14,778 | -8,262 | -3,196 | -20,328 | -13,724 |
| Free Cash Flow | 13,688 | 6,131 | 2,315 | 30,755 | 16,644 |