J J Snack Foods (JJSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,000 | 1,290 | N/A | 8,150 | N/A |
| Depreciation Amortization | 18,410 | 11,860 | N/A | 19,270 | N/A |
| Other Working Capital | 3,250 | 4,090 | N/A | -7,020 | N/A |
| Other Operating Activity | 230 | 190 | 0 | -30 | 0 |
| Operating Cash Flow | $27,890 | $17,430 | $N/A | $20,370 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,270 | -14,890 | N/A | -19,300 | N/A |
| Net Acquisitions | -12,200 | -11,950 | N/A | -18,600 | N/A |
| Other Investing Activity | 1,170 | 1,090 | 0 | 7,430 | 0 |
| Investing Cash Flow | $-34,300 | $-25,750 | $N/A | $-30,470 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 7,740 | 9,900 | 0 | 950 | 0 |
| Financing Cash Flow | $7,740 | $9,900 | $N/A | $950 | $N/A |
| Beginning Cash Position | 1,400 | 1,400 | N/A | 10,540 | N/A |
| End Cash Position | 2,740 | 2,980 | N/A | 1,400 | N/A |
| Net Cash Flow | $1,330 | $1,580 | $N/A | $-9,140 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,890 | 17,430 | N/A | 20,370 | N/A |
| Free Cash Flow | 27,890 | 17,430 | 0 | 20,370 | 0 |