J&j snack foods corp (JJSF)
CashFlow / Yearly
Sep'19Sep'18Sep'17Sep'16Sep'15Sep'14Sep'13Sep'12Sep'11Sep'10Sep'09
Operating activities:
Net earnings

94,819

103,596

79,174

75,975

70,183

71,814

64,381

54,118

55,063

48,409

41,312

Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation of fixed assets

45,225

42,939

38,211

34,536

32,356

31,660

28,801

26,175

25,046

24,498

22,663

Amortization of intangibles and deferred costs

3,385

3,538

4,234

5,587

5,915

5,433

4,751

4,762

5,188

5,354

5,090

Gains from disposals of property & equipment

347

912

346

398

334

119

126

-146

-52

-14

-31

Amortization of bond premiums

730

1,012

1,189

1,011

103

0

-

-

-

-

-

Share-based compensation

4,230

3,858

3,048

2,375

2,166

2,076

1,870

1,246

918

1,248

1,716

Deferred income taxes

9,637

-10,392

7,847

7,700

-121

-8

74

3,108

6,117

3,214

3,839

Gain on bargain purchase of a business

-

-

-

-

-

-

-

-

6,580

-

-

Loss on marketable securities

-404

-140

14

-661

-4,319

-361

-

-

-

-

-

Other

196

-54

450

-375

898

806

-

-

-

-

-

Decrease in accounts receivable

8,759

7,917

20,370

-3,571

3,123

8,913

11,148

605

5,231

8,629

1,144

Increase in inventories

3,231

9,639

7,410

6,295

4,959

1,857

1,819

6,463

6,262

4,422

2,993

(Increase) decrease in prepaid expenses

744

1,120

-10,265

7,386

2,871

182

1,067

-1,982

-1,870

4,101

37

Decrease in accounts payable and accrued liabilities

2,150

-1,736

9,521

3,888

287

6,831

579

5,248

4,284

-2,446

1,870

Net cash provided by operating activities

147,499

123,367

125,349

121,225

103,921

107,096

86,548

89,425

80,456

68,008

80,633

Investing activities:
Payments for purchases of companies, net of cash acquired

1,156

0

47,698

0

615

28,360

-

7,900

8,806

25,185

-

Purchases of property, plant and equipment

57,128

60,022

72,180

48,709

48,641

39,385

35,821

42,800

29,124

33,531

27,190

Purchases of marketable securities

26,091

91,112

39,923

41,786

90,240

26,932

111,241

68,450

63,293

50,496

66,380

Proceeds from redemption and sales of marketable securities

39,158

75,302

22,997

13,224

110,117

7,245

25,307

109,744

37,568

67,362

10,204

Proceeds from redemption and sales of auction market preferred stock

-

-

-

-

-

-

-

-

-

-

35,200

Proceeds from disposal of property and equipment

2,050

2,639

1,935

2,294

1,786

1,572

1,199

1,038

394

407

326

Other

-

-

-

-

-

-

281

950

644

12

-15

Net cash used in investing activities

-43,363

-73,139

-135,319

-74,602

-28,491

-86,666

-120,837

-9,318

-63,905

-41,455

-47,825

Financing activities:
Payments to repurchase common stock

0

2,794

18,229

15,265

8,011

7,505

14,500

8,167

-

7,768

12,510

Proceeds from issuance of stock

14,174

8,894

7,231

6,570

4,663

3,320

3,948

4,228

5,377

3,051

3,971

Payments on finance lease obligations

356

370

356

355

243

326

340

312

244

143

93

Payment of cash dividend

36,644

33,066

30,859

28,523

26,154

20,924

11,468

9,549

8,540

7,749

-7,108

Net cash used in financing activities

-22,826

-27,336

-42,213

-37,573

-29,745

-25,435

-22,360

-13,800

-3,407

-12,609

-15,740

Effect of exchange rate on cash and cash equivalents

-394

-2,375

2,493

-2,087

-3,756

-580

-204

412

-330

378

-990

Net (decrease) increase in cash and cash equivalents

80,916

20,517

-49,690

6,963

41,929

-5,585

-56,853

66,719

12,814

14,322

16,078