J J Snack Foods (JJSF)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,527 | 13,540 | 75,975 | 55,357 | 28,566 |
| Depreciation Amortization | 20,710 | 9,911 | 41,134 | 29,830 | 19,670 |
| Income taxes - deferred | -323 | -74 | 7,700 | -172 | -139 |
| Accounts receivable | -7,940 | 5,849 | 3,571 | -11,984 | -285 |
| Other Working Capital | -11,079 | 2,053 | -6,222 | -16,477 | -21,546 |
| Other Operating Activity | 9,867 | -4,879 | -933 | 14,794 | 2,035 |
| Operating Cash Flow | $40,762 | $26,400 | $121,225 | $71,348 | $28,301 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,622 | -8,075 | -28,562 | -30,778 | -25,902 |
| PPE Investments | -32,019 | -10,754 | -46,415 | -35,643 | -22,900 |
| Net Acquisitions | -31,111 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -163 | -20 | 375 | 308 | 582 |
| Investing Cash Flow | $-81,915 | $-18,849 | $-74,602 | $-66,113 | $-48,220 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -182 | -90 | -355 | -265 | -176 |
| Common Stock Issued | 3,218 | 980 | 6,570 | 3,634 | 1,984 |
| Common Stock Repurchased | -1,682 | N/A | -15,265 | -15,265 | -11,758 |
| Dividend Paid | -15,133 | -7,280 | -28,523 | -21,267 | -14,006 |
| Financing Cash Flow | $-13,779 | $-6,390 | $-37,573 | $-33,163 | $-23,956 |
| Exchange Rate Effect | 555 | -847 | -2,087 | -1,440 | -477 |
| Beginning Cash Position | 140,652 | 140,652 | 133,689 | 133,689 | 133,689 |
| End Cash Position | 86,275 | 140,966 | 140,652 | 104,321 | 89,337 |
| Net Cash Flow | $-54,377 | $314 | $6,963 | $-29,368 | $-44,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,762 | 26,400 | 121,225 | 71,348 | 28,301 |
| Capital Expenditure | -32,983 | -11,399 | -48,709 | -37,221 | -23,735 |
| Free Cash Flow | 7,779 | 15,001 | 72,516 | 34,127 | 4,566 |