J J Snack Foods (JJSF)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,362 | 11,091 | 55,607 | 36,732 | 7,839 |
| Depreciation Amortization | 25,051 | 12,511 | 49,391 | 38,374 | 25,710 |
| Income taxes - deferred | -251 | -529 | -2,896 | -188 | -4 |
| Accounts receivable | -25,031 | 231 | -35,755 | -27,940 | -10,884 |
| Other Working Capital | -67,932 | -18,715 | -4,895 | -3,371 | -8,103 |
| Other Operating Activity | 27,366 | 865 | 40,047 | 29,961 | 12,223 |
| Operating Cash Flow | $-26,435 | $5,454 | $101,499 | $73,568 | $26,781 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,526 | 7,200 | 60,891 | 54,191 | 41,337 |
| PPE Investments | -34,717 | -15,869 | -51,143 | -32,377 | -17,567 |
| Other Investing Activity | 0 | 0 | 191 | 42 | 18 |
| Investing Cash Flow | $-23,191 | $-8,669 | $9,939 | $21,856 | $23,788 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -111 | -74 | -144 | -48 | -173 |
| Common Stock Issued | 11,741 | 706 | 20,256 | 17,178 | 13,582 |
| Dividend Paid | -24,163 | -12,080 | -44,785 | -32,719 | -21,776 |
| Financing Cash Flow | $-12,533 | $-11,448 | $-24,673 | $-15,589 | $-8,367 |
| Exchange Rate Effect | -16 | -69 | 618 | 624 | 375 |
| Beginning Cash Position | 283,192 | 283,192 | 195,809 | 195,809 | 195,809 |
| End Cash Position | 221,017 | 268,460 | 283,192 | 276,268 | 238,386 |
| Net Cash Flow | $-62,175 | $-14,732 | $87,383 | $80,459 | $42,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,435 | 5,454 | 101,499 | 73,568 | 26,781 |
| Capital Expenditure | -35,306 | -16,100 | -53,578 | -34,456 | -18,829 |
| Free Cash Flow | -61,741 | -10,646 | 47,921 | 39,112 | 7,952 |