J J Snack Foods (JJSF)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,551 | 56,910 | 20,611 | 7,282 | 78,906 |
| Depreciation Amortization | 70,601 | 52,385 | 34,192 | 16,792 | 63,141 |
| Income taxes - deferred | 6,434 | 310 | 377 | -192 | 10,935 |
| Accounts receivable | 7,931 | -10,949 | 20,110 | 32,407 | 11,399 |
| Other Working Capital | 3,448 | 12,055 | 3,167 | 23,457 | 12,395 |
| Other Operating Activity | -1,899 | 16,035 | -16,759 | -30,793 | -4,497 |
| Operating Cash Flow | $173,066 | $126,746 | $61,698 | $48,953 | $172,279 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 9,716 |
| PPE Investments | -72,870 | -55,887 | -36,474 | -19,848 | -102,956 |
| Net Acquisitions | -7,014 | -7,014 | N/A | N/A | N/A |
| Other Investing Activity | 2,218 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-77,666 | $-62,901 | $-36,474 | $-19,848 | $-93,240 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 71,000 | 57,000 | 35,000 | 15,000 | 114,000 |
| Debt Repayment | -98,151 | -72,120 | -45,110 | -35,085 | -142,180 |
| Common Stock Issued | 15,740 | 9,657 | 6,516 | 4,481 | 15,212 |
| Dividend Paid | -56,957 | -42,693 | -28,444 | -14,209 | -53,877 |
| Financing Cash Flow | $-68,368 | $-48,156 | $-32,038 | $-29,813 | $-66,845 |
| Exchange Rate Effect | -3,219 | -1,223 | 878 | 1,147 | 2,206 |
| Beginning Cash Position | 49,581 | 49,581 | 49,581 | 49,581 | 35,181 |
| End Cash Position | 73,394 | 64,047 | 43,645 | 50,020 | 49,581 |
| Net Cash Flow | $23,813 | $14,466 | $-5,936 | $439 | $14,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 173,066 | 126,746 | 61,698 | 48,953 | 172,279 |
| Capital Expenditure | -73,569 | -56,371 | -36,626 | -19,930 | -104,737 |
| Free Cash Flow | 99,497 | 70,375 | 25,072 | 29,023 | 67,542 |