J J Snack Foods
(JJSF)
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Fiscal Year End Date: 09/30
| 09-1995 | 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,804 | N/A | 8,350 | 5,936 | 6,079 |
| Depreciation Amortization | 16,056 | N/A | 12,832 | 10,250 | 7,183 |
| Other Working Capital | -235 | N/A | -1,316 | 410 | -5,231 |
| Other Operating Activity | -1,037 | 23,167 | 353 | -126 | 2,075 |
| Operating Cash Flow | $20,588 | $23,167 | $20,219 | $16,470 | $10,106 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,315 | -18,586 | -15,217 | -21,028 | -13,164 |
| Net Acquisitions | 405 | N/A | -201 | -736 | N/A |
| Other Investing Activity | 3,557 | 851 | 3,865 | -8,337 | -8,981 |
| Investing Cash Flow | $-7,353 | $-17,735 | $-11,553 | $-30,101 | $-22,145 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -9,160 | -7,268 | -774 | -1,005 | 25,256 |
| Financing Cash Flow | $-9,160 | $-7,268 | $-774 | $-1,005 | $25,256 |
| Beginning Cash Position | 6,621 | N/A | 565 | 15,201 | 1,984 |
| End Cash Position | 10,696 | N/A | 8,457 | 565 | 15,201 |
| Net Cash Flow | $4,075 | $-1,836 | $7,892 | $-14,636 | $13,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,588 | 23,167 | 20,219 | 16,470 | 10,106 |
| Free Cash Flow | 20,588 | 23,167 | 20,219 | 16,470 | 10,106 |