J J Snack Foods (JJSF)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,778 | 18,305 | 11,721 | 24,368 | 17,059 |
| Depreciation Amortization | 12,948 | 53,048 | 39,869 | 26,487 | 12,730 |
| Income taxes - deferred | -8 | 2,622 | -426 | -298 | -231 |
| Accounts receivable | 13,701 | 14,580 | 24,634 | 6,343 | 10,254 |
| Other Working Capital | 6,103 | 6,311 | 5,526 | -12,503 | 2,689 |
| Other Operating Activity | -13,218 | -2,723 | -14,704 | -2,127 | -8,932 |
| Operating Cash Flow | $21,304 | $92,143 | $66,620 | $42,270 | $33,569 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,148 | 67,123 | 48,022 | 24,835 | 14,782 |
| PPE Investments | -8,796 | -54,224 | -44,785 | -35,132 | -16,707 |
| Net Acquisitions | N/A | -57,212 | -57,197 | -57,197 | -44,970 |
| Other Investing Activity | 15 | -150 | -72 | -63 | 38 |
| Investing Cash Flow | $17,367 | $-44,463 | $-54,032 | $-67,557 | $-46,857 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -86 | -340 | -272 | -168 | -86 |
| Common Stock Issued | 4,390 | 7,901 | 6,300 | 6,300 | 468 |
| Common Stock Repurchased | N/A | -8,972 | -8,972 | -8,972 | N/A |
| Dividend Paid | -10,876 | -42,053 | -31,193 | -20,314 | -9,447 |
| Financing Cash Flow | $-6,572 | $-43,464 | $-34,137 | $-23,154 | $-9,065 |
| Exchange Rate Effect | 427 | -802 | -885 | -985 | 285 |
| Beginning Cash Position | 195,809 | 192,395 | 192,395 | 192,395 | 192,395 |
| End Cash Position | 228,335 | 195,809 | 169,961 | 142,969 | 170,327 |
| Net Cash Flow | $32,526 | $3,414 | $-22,434 | $-49,426 | $-22,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,304 | 92,143 | 66,620 | 42,270 | 33,569 |
| Capital Expenditure | -9,676 | -57,817 | -47,637 | -36,985 | -17,605 |
| Free Cash Flow | 11,628 | 34,326 | 18,983 | 5,285 | 15,964 |