J J Snack Foods (JJSF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,485 | 13,504 | 6,633 | 47,235 | 29,925 |
| Depreciation Amortization | 46,384 | 30,621 | 15,181 | 53,123 | 38,067 |
| Income taxes - deferred | -937 | -787 | -526 | 8,829 | -227 |
| Accounts receivable | -7,680 | 10,541 | 21,171 | -32,778 | -78,058 |
| Other Working Capital | 8,674 | -9,588 | -425 | -88,844 | -101,146 |
| Other Operating Activity | 11,018 | -8,620 | -20,624 | 38,497 | 81,792 |
| Operating Cash Flow | $105,944 | $35,671 | $21,410 | $26,062 | $-29,647 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,300 | 5,300 | 3,300 | 12,026 | 11,526 |
| PPE Investments | -75,698 | -48,327 | -30,181 | -86,892 | -63,084 |
| Net Acquisitions | N/A | N/A | N/A | -221,301 | -221,301 |
| Investing Cash Flow | $-70,398 | $-43,027 | $-26,881 | $-296,167 | $-272,859 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 102,000 | 92,000 | 72,000 | 125,000 | 125,000 |
| Debt Repayment | -74,150 | -55,071 | -35,039 | -70,279 | -150 |
| Common Stock Issued | 6,289 | 4,059 | 1,285 | 16,160 | 12,168 |
| Dividend Paid | -40,389 | -26,914 | -13,453 | -48,437 | -36,299 |
| Other Financing Activity | 0 | 0 | 0 | -225 | -225 |
| Financing Cash Flow | $-6,250 | $14,074 | $24,793 | $22,219 | $100,494 |
| Exchange Rate Effect | 1,166 | 1,384 | 363 | -125 | 103 |
| Beginning Cash Position | 35,181 | 35,181 | 35,181 | 283,192 | 283,192 |
| End Cash Position | 65,643 | 43,283 | 54,866 | 35,181 | 81,283 |
| Net Cash Flow | $30,462 | $8,102 | $19,685 | $-248,011 | $-201,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,944 | 35,671 | 21,410 | 26,062 | -29,647 |
| Capital Expenditure | -76,472 | -49,124 | -30,910 | -87,291 | -64,231 |
| Free Cash Flow | 29,472 | -13,453 | -9,500 | -61,229 | -93,878 |