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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,839 | 1,778 | 18,305 | 11,721 | 24,368 |
| Depreciation Amortization | 25,710 | 12,948 | 53,048 | 39,869 | 26,487 |
| Income taxes - deferred | -4 | -8 | 2,622 | -426 | -298 |
| Accounts receivable | -10,884 | 13,701 | 14,580 | 24,634 | 6,343 |
| Other Working Capital | -8,103 | 6,103 | 6,311 | 5,526 | -12,503 |
| Other Operating Activity | 12,223 | -13,218 | -2,723 | -14,704 | -2,127 |
| Operating Cash Flow | $26,781 | $21,304 | $92,143 | $66,620 | $42,270 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 41,337 | 26,148 | 67,123 | 48,022 | 24,835 |
| PPE Investments | -17,567 | -8,796 | -54,224 | -44,785 | -35,132 |
| Net Acquisitions | N/A | N/A | -57,212 | -57,197 | -57,197 |
| Other Investing Activity | 18 | 15 | -150 | -72 | -63 |
| Investing Cash Flow | $23,788 | $17,367 | $-44,463 | $-54,032 | $-67,557 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -173 | -86 | -340 | -272 | -168 |
| Common Stock Issued | 13,582 | 4,390 | 7,901 | 6,300 | 6,300 |
| Common Stock Repurchased | N/A | N/A | -8,972 | -8,972 | -8,972 |
| Dividend Paid | -21,776 | -10,876 | -42,053 | -31,193 | -20,314 |
| Financing Cash Flow | $-8,367 | $-6,572 | $-43,464 | $-34,137 | $-23,154 |
| Exchange Rate Effect | 375 | 427 | -802 | -885 | -985 |
| Beginning Cash Position | 195,809 | 195,809 | 192,395 | 192,395 | 192,395 |
| End Cash Position | 238,386 | 228,335 | 195,809 | 169,961 | 142,969 |
| Net Cash Flow | $42,577 | $32,526 | $3,414 | $-22,434 | $-49,426 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,781 | 21,304 | 92,143 | 66,620 | 42,270 |
| Capital Expenditure | -18,829 | -9,676 | -57,817 | -47,637 | -36,985 |
| Free Cash Flow | 7,952 | 11,628 | 34,326 | 18,983 | 5,285 |