J J Snack Foods (JJSF)
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Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,059 | 94,819 | 68,752 | 37,880 | 17,526 |
| Depreciation Amortization | 12,730 | 49,340 | 35,960 | 23,637 | 11,635 |
| Income taxes - deferred | -231 | 9,637 | 690 | 615 | 689 |
| Accounts receivable | 10,254 | -8,759 | -14,289 | 2,003 | 14,386 |
| Other Working Capital | 2,689 | -10,584 | -8,005 | -14,356 | 880 |
| Other Operating Activity | -8,932 | 13,046 | 18,055 | 480 | -12,305 |
| Operating Cash Flow | $33,569 | $147,499 | $101,163 | $50,259 | $32,811 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,782 | 13,067 | 5,665 | 3,606 | -388 |
| PPE Investments | -16,707 | -55,078 | -40,673 | -25,473 | -11,260 |
| Net Acquisitions | -44,970 | -1,156 | -1,155 | N/A | N/A |
| Other Investing Activity | 38 | -196 | -212 | -207 | -236 |
| Investing Cash Flow | $-46,857 | $-43,363 | $-36,375 | $-22,074 | $-11,884 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -86 | -356 | -33 | -167 | -83 |
| Common Stock Issued | 468 | 14,174 | 7,426 | 5,926 | 1,704 |
| Dividend Paid | -9,447 | -36,644 | -27,230 | -17,825 | -8,438 |
| Financing Cash Flow | $-9,065 | $-22,826 | $-19,837 | $-12,066 | $-6,817 |
| Exchange Rate Effect | 285 | -394 | -333 | -943 | -875 |
| Beginning Cash Position | 192,395 | 111,479 | 111,479 | 111,479 | 111,479 |
| End Cash Position | 170,327 | 192,395 | 156,097 | 126,655 | 124,714 |
| Net Cash Flow | $-22,068 | $80,916 | $44,618 | $15,176 | $13,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,569 | 147,499 | 101,163 | 50,259 | 32,811 |
| Capital Expenditure | -17,605 | -57,128 | -42,136 | -26,351 | -11,837 |
| Free Cash Flow | 15,964 | 90,371 | 59,027 | 23,908 | 20,974 |