J J Snack Foods (JJSF)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,819 | 68,752 | 37,880 | 17,526 | 103,596 |
| Depreciation Amortization | 49,340 | 35,960 | 23,637 | 11,635 | 47,489 |
| Income taxes - deferred | 9,637 | 690 | 615 | 689 | -10,392 |
| Accounts receivable | -8,759 | -14,289 | 2,003 | 14,386 | -7,917 |
| Other Working Capital | -10,584 | -8,005 | -14,356 | 880 | -20,412 |
| Other Operating Activity | 13,046 | 18,055 | 480 | -12,305 | 11,003 |
| Operating Cash Flow | $147,499 | $101,163 | $50,259 | $32,811 | $123,367 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,067 | 5,665 | 3,606 | -388 | -15,810 |
| PPE Investments | -55,078 | -40,673 | -25,473 | -11,260 | -57,383 |
| Net Acquisitions | -1,156 | -1,155 | N/A | N/A | N/A |
| Other Investing Activity | -196 | -212 | -207 | -236 | 54 |
| Investing Cash Flow | $-43,363 | $-36,375 | $-22,074 | $-11,884 | $-73,139 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -356 | -33 | -167 | -83 | -370 |
| Common Stock Issued | 14,174 | 7,426 | 5,926 | 1,704 | 8,894 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,794 |
| Dividend Paid | -36,644 | -27,230 | -17,825 | -8,438 | -33,066 |
| Financing Cash Flow | $-22,826 | $-19,837 | $-12,066 | $-6,817 | $-27,336 |
| Exchange Rate Effect | -394 | -333 | -943 | -875 | -2,375 |
| Beginning Cash Position | 111,479 | 111,479 | 111,479 | 111,479 | 90,962 |
| End Cash Position | 192,395 | 156,097 | 126,655 | 124,714 | 111,479 |
| Net Cash Flow | $80,916 | $44,618 | $15,176 | $13,235 | $20,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,499 | 101,163 | 50,259 | 32,811 | 123,367 |
| Capital Expenditure | -57,128 | -42,136 | -26,351 | -11,837 | -60,022 |
| Free Cash Flow | 90,371 | 59,027 | 23,908 | 20,974 | 63,345 |