J J Snack Foods (JJSF)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,906 | 48,485 | 13,504 | 6,633 | 47,235 |
| Depreciation Amortization | 63,141 | 46,384 | 30,621 | 15,181 | 53,123 |
| Income taxes - deferred | 10,935 | -937 | -787 | -526 | 8,829 |
| Accounts receivable | 11,399 | -7,680 | 10,541 | 21,171 | -32,778 |
| Other Working Capital | 12,395 | 8,674 | -9,588 | -425 | -88,844 |
| Other Operating Activity | -4,497 | 11,018 | -8,620 | -20,624 | 38,497 |
| Operating Cash Flow | $172,279 | $105,944 | $35,671 | $21,410 | $26,062 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,716 | 5,300 | 5,300 | 3,300 | 12,026 |
| PPE Investments | -102,956 | -75,698 | -48,327 | -30,181 | -86,892 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -221,301 |
| Investing Cash Flow | $-93,240 | $-70,398 | $-43,027 | $-26,881 | $-296,167 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 114,000 | 102,000 | 92,000 | 72,000 | 125,000 |
| Debt Repayment | -142,180 | -74,150 | -55,071 | -35,039 | -70,279 |
| Common Stock Issued | 15,212 | 6,289 | 4,059 | 1,285 | 16,160 |
| Dividend Paid | -53,877 | -40,389 | -26,914 | -13,453 | -48,437 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -225 |
| Financing Cash Flow | $-66,845 | $-6,250 | $14,074 | $24,793 | $22,219 |
| Exchange Rate Effect | 2,206 | 1,166 | 1,384 | 363 | -125 |
| Beginning Cash Position | 35,181 | 35,181 | 35,181 | 35,181 | 283,192 |
| End Cash Position | 49,581 | 65,643 | 43,283 | 54,866 | 35,181 |
| Net Cash Flow | $14,400 | $30,462 | $8,102 | $19,685 | $-248,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,279 | 105,944 | 35,671 | 21,410 | 26,062 |
| Capital Expenditure | -104,737 | -76,472 | -49,124 | -30,910 | -87,291 |
| Free Cash Flow | 67,542 | 29,472 | -13,453 | -9,500 | -61,229 |