J J Snack Foods
(JJSF)
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Fiscal Year End Date: 09/30
| 09-1990 | 09-1989 | 09-1988 | 09-1987 | 09-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,702 | 5,906 | 4,192 | 2,742 | 1,608 |
| Depreciation Amortization | 5,603 | 4,664 | 4,286 | 2,506 | 1,360 |
| Other Working Capital | 2,347 | -3,729 | -3,167 | 804 | 239 |
| Other Operating Activity | 2,779 | 2,395 | 1,404 | 510 | 7 |
| Operating Cash Flow | $14,431 | $9,236 | $6,715 | $6,561 | $3,214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,020 | -6,608 | -8,191 | N/A | N/A |
| Net Acquisitions | -6,408 | N/A | -7,150 | 246 | 72 |
| Other Investing Activity | -311 | 1,127 | 5,736 | 1,267 | -18 |
| Investing Cash Flow | $-15,739 | $-5,481 | $-9,605 | $1,512 | $53 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,548 | -1,086 | -832 | 45,209 | 48 |
| Financing Cash Flow | $-1,548 | $-1,086 | $-832 | $45,209 | $48 |
| Exchange Rate Effect | N/A | N/A | N/A | 539 | 1,126 |
| Beginning Cash Position | 4,840 | 2,171 | 5,893 | 18,348 | 7,262 |
| End Cash Position | 1,984 | 4,840 | 2,171 | 9,999 | 5,323 |
| Net Cash Flow | $-2,856 | $2,669 | $-3,722 | $948 | $222 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,431 | 9,236 | 6,715 | 6,561 | 3,214 |
| Free Cash Flow | 14,431 | 9,236 | 6,715 | 6,561 | 3,214 |