J J Snack Foods (JJSF)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,978 | 70,183 | 50,355 | 25,893 | 11,256 |
| Depreciation Amortization | 9,625 | 38,374 | 28,458 | 18,856 | 9,415 |
| Income taxes - deferred | -36 | -121 | -131 | 14 | -208 |
| Accounts receivable | 10,527 | -3,123 | -15,821 | 3,885 | 16,023 |
| Other Working Capital | -2,365 | -10,666 | -15,404 | -17,564 | 2,491 |
| Other Operating Activity | -9,811 | 9,274 | 19,095 | -2,566 | -15,046 |
| Operating Cash Flow | $20,918 | $103,921 | $66,552 | $28,518 | $23,931 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,131 | 19,877 | -16,126 | 465 | -38 |
| PPE Investments | -12,723 | -46,855 | -32,858 | -17,071 | -9,477 |
| Net Acquisitions | N/A | -615 | -615 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 39,968 | N/A | N/A |
| Other Investing Activity | -72 | -898 | -167 | -56 | -47 |
| Investing Cash Flow | $-32,926 | $-28,491 | $-9,798 | $-16,662 | $-9,562 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -67 | -243 | -176 | -105 | -39 |
| Common Stock Issued | 640 | 4,663 | 2,174 | 2,070 | 1,098 |
| Common Stock Repurchased | -3,115 | -8,011 | -2,114 | -2,114 | -1,670 |
| Dividend Paid | -6,723 | -26,154 | -19,425 | -12,696 | -5,972 |
| Financing Cash Flow | $-9,265 | $-29,745 | $-19,541 | $-12,845 | $-6,583 |
| Exchange Rate Effect | -494 | -3,756 | -2,425 | -2,156 | -1,471 |
| Beginning Cash Position | 133,689 | 91,760 | 91,760 | 91,760 | 91,760 |
| End Cash Position | 111,922 | 133,689 | 126,548 | 88,615 | 98,075 |
| Net Cash Flow | $-21,767 | $41,929 | $34,788 | $-3,145 | $6,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,918 | 103,921 | 66,552 | 28,518 | 23,931 |
| Capital Expenditure | -13,304 | -48,641 | -34,180 | -17,933 | -9,674 |
| Free Cash Flow | 7,614 | 55,280 | 32,372 | 10,585 | 14,257 |