J J Snack Foods (JJSF)
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Fiscal Year End Date: 09/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,158 | 822 | 11,876 | 5,452 | -326 |
| Depreciation Amortization | 15,849 | 7,959 | 33,516 | 25,011 | 16,544 |
| Income taxes - deferred | N/A | N/A | 888 | N/A | N/A |
| Accounts receivable | 1,077 | 5,079 | -3,411 | -4,474 | 4,203 |
| Other Working Capital | -5,917 | -5,428 | 3,504 | -2,002 | -4,112 |
| Other Operating Activity | -837 | -4,956 | 3,081 | 4,600 | -4,183 |
| Operating Cash Flow | $13,330 | $3,476 | $49,454 | $28,587 | $12,126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,190 | -3,932 | -16,303 | -12,875 | -6,594 |
| Net Acquisitions | N/A | N/A | -11,330 | -11,330 | -11,330 |
| Sale Of Investment | 605 | 95 | 105 | 70 | 70 |
| Other Investing Activity | -2 | -15 | -560 | -385 | -16 |
| Investing Cash Flow | $-6,587 | $-3,852 | $-28,088 | $-24,520 | $-17,870 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,000 | 24,000 | 13,000 | 13,000 | 13,000 |
| Debt Repayment | -32,069 | -28,003 | -29,184 | -13,055 | -4,044 |
| Common Stock Issued | 1,602 | 222 | 2,307 | 1,769 | 367 |
| Common Stock Repurchased | N/A | N/A | -1,431 | -1,400 | -1,400 |
| Financing Cash Flow | $-6,467 | $-3,781 | $-15,308 | $314 | $7,923 |
| Beginning Cash Position | 7,437 | 7,437 | 1,379 | 1,379 | 1,379 |
| End Cash Position | 7,713 | 3,280 | 7,437 | 5,760 | 3,558 |
| Net Cash Flow | $276 | $-4,157 | $6,058 | $4,381 | $2,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,330 | 3,476 | 49,454 | 28,587 | 12,126 |
| Capital Expenditure | -7,244 | -3,973 | -17,127 | -12,875 | -6,594 |
| Free Cash Flow | 6,086 | -497 | 32,327 | 15,712 | 5,532 |