J J Snack Foods (JJSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,017 | 111 | 5,843 | 0 | 0 |
| Depreciation Amortization | 9,210 | 4,464 | 16,875 | 0 | 0 |
| Other Working Capital | -4,328 | -691 | 742 | 0 | 0 |
| Other Operating Activity | 58 | 69 | -1,580 | 0 | 0 |
| Operating Cash Flow | $5,957 | $3,953 | $21,880 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,793 | -3,643 | -14,289 | 0 | 0 |
| Net Acquisitions | -19,052 | 1,197 | -2,739 | 0 | 0 |
| Other Investing Activity | 7,711 | -11,842 | -134 | 0 | 0 |
| Investing Cash Flow | $-18,134 | $-14,288 | $-17,162 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,116 | 7 | -4,867 | 0 | 0 |
| Financing Cash Flow | $2,116 | $7 | $-4,867 | $0 | $0 |
| Beginning Cash Position | 10,547 | 10,547 | 10,696 | 0 | 0 |
| End Cash Position | 486 | 219 | 10,547 | 0 | 0 |
| Net Cash Flow | $-10,061 | $-10,328 | $-149 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,957 | 3,953 | 21,880 | 0 | 0 |
| Free Cash Flow | 5,957 | 3,953 | 21,880 | 0 | 0 |