|
Cash Flow for
J & J Snack Foods Corp.
(JJSF)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
54,118 |
55,063 |
48,409 |
41,312 |
27,908 |
| Depreciation |
35,699 |
25,046 |
24,498 |
22,663 |
22,181 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intagibles |
- |
5,188 |
5,354 |
5,090 |
5,289 |
| Deferred Income Taxes |
3,108 |
6,108 |
3,219 |
3,839 |
3,446 |
| Operating Gains/Losses |
(146) |
(6,528) |
(14) |
(31) |
(174) |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
(605) |
(5,231) |
(8,629) |
1,144 |
(4,701) |
| Decrease in Inventories |
(6,463) |
(6,262) |
(4,422) |
2,993 |
(2,448) |
| Decrease in Prepaid Expenses |
1,982 |
1,870 |
(4,101) |
37 |
(537) |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
- |
4,284 |
2,446 |
1,870 |
2,082 |
| Increase in Other Current Liabilities |
- |
- |
- |
- |
- |
| Decrease in Other Working Capital |
5,248 |
- |
- |
- |
- |
| Other Non-Cash Items |
1,246 |
918 |
1,248 |
1,716 |
1,851 |
| Net Cash from Continuing Operations |
89,425 |
80,456 |
68,008 |
80,633 |
54,897 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
89,425 |
80,456 |
68,008 |
80,633 |
54,897 |
|
|
| Sale of Property, Plant, Equipment |
1,038 |
394 |
407 |
326 |
932 |
| Sale of Long Term Investments |
109,744 |
37,568 |
67,362 |
10,204 |
- |
| Sale of Short Term Investments |
- |
- |
- |
35,200 |
6,500 |
| Purchase of Property, Plant, Equipment |
(42,800) |
(29,124) |
(33,531) |
(27,190) |
(22,781) |
| Acquisitions |
(7,900) |
(8,806) |
(25,185) |
- |
- |
| Purchase of Long Term Investments |
(68,450) |
- |
(50,496) |
- |
- |
| Purchase of Short Term Investments |
(68,450) |
(63,293) |
- |
(66,380) |
(12,970) |
| Other Investment Changes, Net |
- |
(644) |
(12) |
15 |
9,465 |
| Cash from Investing Activities |
(9,318) |
(63,905) |
(41,455) |
(47,825) |
(18,854) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
- |
- |
- |
- |
- |
| Issuance of Capital Stock |
4,228 |
5,377 |
3,051 |
3,971 |
2,811 |
| Repayment of Debt |
(312) |
(244) |
(143) |
(93) |
(91) |
| Repurchase of Capital Stock |
(8,167) |
- |
(7,768) |
(12,510) |
(3,539) |
| Payment of Cash Dividends |
(9,549) |
(8,540) |
(7,749) |
(7,108) |
(6,781) |
| Other Financing Charges, Net |
- |
- |
- |
- |
- |
| Cash from Financing Activities |
(13,800) |
(3,407) |
(12,609) |
(15,740) |
(7,600) |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
412 |
(330) |
378 |
(990) |
3 |
| Net Change in Cash |
66,719 |
12,814 |
14,322 |
16,078 |
28,446 |
|
| Cash at Beginning of Year |
87,479 |
74,665 |
60,343 |
44,265 |
15,819 |
| Cash at End of Period |
154,198 |
87,479 |
74,665 |
60,343 |
44,265 |
| Foreign Sales |
- |
- |
- |
- |
N/A |
| Domestic Sales |
- |
- |
- |
- |
N/A |
|
|
|
