J J Snack Foods (JJSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -693 | 9,960 | 6,416 | 1,406 | 660 |
| Depreciation Amortization | 8,248 | 30,380 | 22,361 | 14,665 | 7,260 |
| Income taxes - deferred | N/A | 638 | N/A | N/A | N/A |
| Accounts receivable | 7,723 | -1,783 | -5,856 | 762 | N/A |
| Other Working Capital | -787 | -4,610 | -3,969 | -4,164 | 3 |
| Other Operating Activity | -7,732 | 2,615 | 5,865 | -836 | -43 |
| Operating Cash Flow | $6,759 | $37,200 | $24,817 | $11,833 | $7,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,291 | -34,500 | -25,926 | -15,646 | -7,170 |
| Net Acquisitions | -9,414 | -1,280 | -1,280 | -1,280 | -1,280 |
| Sale Of Investment | 70 | 1,229 | 1,109 | 1,109 | N/A |
| Other Investing Activity | 119 | -529 | -361 | 165 | 250 |
| Investing Cash Flow | $-12,516 | $-35,080 | $-26,458 | $-15,652 | $-8,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,000 | 11,000 | 15,000 | 10,000 | N/A |
| Debt Repayment | -4,025 | -9,207 | -10,073 | -9,056 | N/A |
| Common Stock Issued | 34 | 1,352 | 1,186 | 427 | N/A |
| Common Stock Repurchased | -1,400 | -9,834 | -9,390 | -1,020 | N/A |
| Other Financing Activity | 0 | 9 | 0 | 0 | -3,940 |
| Financing Cash Flow | $7,609 | $-6,680 | $-3,277 | $351 | $-3,940 |
| Beginning Cash Position | 1,379 | 5,940 | 5,945 | 5,945 | 5,940 |
| End Cash Position | 3,231 | 1,370 | 1,027 | 2,477 | 1,680 |
| Net Cash Flow | $1,852 | $-4,560 | $-4,918 | $-3,468 | $-4,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,759 | 37,200 | 24,817 | 11,833 | 7,880 |
| Capital Expenditure | -3,291 | -34,928 | -25,926 | -15,646 | N/A |
| Free Cash Flow | 3,468 | 2,272 | -1,109 | -3,813 | 7,880 |