J J Snack Foods (JJSF)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,211 | 54,082 | 36,249 | 79,174 | 54,831 |
| Depreciation Amortization | 34,568 | 23,139 | 11,986 | 43,634 | 31,396 |
| Income taxes - deferred | -12,502 | -15,360 | -18,265 | 7,847 | -347 |
| Accounts receivable | -7,530 | -1,821 | 14,547 | -20,370 | -23,385 |
| Other Working Capital | -19,893 | -21,725 | -4,491 | -7,994 | -5,481 |
| Other Operating Activity | 10,433 | 3,582 | -13,919 | 23,058 | 26,324 |
| Operating Cash Flow | $85,287 | $41,897 | $26,107 | $125,349 | $83,338 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,810 | -17,719 | -11,769 | -16,926 | -12,588 |
| PPE Investments | -41,449 | -24,789 | -13,577 | -70,245 | -55,766 |
| Net Acquisitions | N/A | N/A | N/A | -47,698 | -42,058 |
| Other Investing Activity | 171 | 86 | 27 | -450 | -404 |
| Investing Cash Flow | $-55,088 | $-42,422 | $-25,319 | $-135,319 | $-110,816 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -278 | -188 | -90 | -356 | -273 |
| Common Stock Issued | 5,561 | 2,960 | 253 | 7,231 | 4,745 |
| Common Stock Repurchased | -2,794 | N/A | N/A | -18,229 | -3,374 |
| Dividend Paid | -24,652 | -16,239 | -7,838 | -30,859 | -22,992 |
| Financing Cash Flow | $-22,163 | $-13,467 | $-7,675 | $-42,213 | $-21,894 |
| Exchange Rate Effect | -3,370 | -1,765 | -2,986 | 2,493 | 1,334 |
| Beginning Cash Position | 90,962 | 90,962 | 90,962 | 140,652 | 140,652 |
| End Cash Position | 95,628 | 75,205 | 81,089 | 90,962 | 92,614 |
| Net Cash Flow | $4,666 | $-15,757 | $-9,873 | $-49,690 | $-48,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,287 | 41,897 | 26,107 | 125,349 | 83,338 |
| Capital Expenditure | -43,344 | -26,281 | -14,623 | -72,180 | -57,151 |
| Free Cash Flow | 41,943 | 15,616 | 11,484 | 53,169 | 26,187 |