J J Snack Foods (JJSF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,260 | 7,460 | 1,760 | 580 | 11,850 |
| Depreciation Amortization | 27,630 | 20,510 | 13,540 | 6,720 | 25,150 |
| Income taxes - deferred | 3,315 | N/A | N/A | N/A | N/A |
| Accounts receivable | 2,609 | N/A | N/A | N/A | N/A |
| Other Working Capital | 6,220 | 2,070 | -790 | 1,910 | -150 |
| Other Operating Activity | -5,674 | -20 | -10 | -10 | 320 |
| Operating Cash Flow | $48,360 | $30,020 | $14,500 | $9,200 | $37,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,080 | -18,770 | -12,620 | -6,500 | -30,800 |
| Net Acquisitions | -2,330 | -2,330 | -2,330 | 0 | -14,810 |
| Sale Of Investment | 255 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -455 | 450 | 220 | 130 | 480 |
| Investing Cash Flow | $-28,610 | $-20,650 | $-14,730 | $-6,370 | $-45,130 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -17,748 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,365 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -5,625 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 8 | -5,890 | -1,070 | -4,680 | 9,750 |
| Financing Cash Flow | $-17,000 | $-5,890 | $-1,070 | $-4,680 | $9,750 |
| Beginning Cash Position | 3,200 | 3,200 | 3,200 | 3,200 | 1,400 |
| End Cash Position | 5,940 | 6,670 | 1,880 | 1,340 | 3,200 |
| Net Cash Flow | $2,740 | $3,460 | $-1,310 | $-1,850 | $1,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,360 | 30,020 | 14,500 | 9,200 | 37,170 |
| Capital Expenditure | -26,606 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 21,754 | 30,020 | 14,500 | 9,200 | 37,170 |