J J Snack Foods (JJSF)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | 8,350 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 12,832 |
| Other Working Capital | N/A | N/A | N/A | N/A | -1,316 |
| Other Operating Activity | 23,167 | 0 | 0 | 0 | 353 |
| Operating Cash Flow | $23,167 | $N/A | $N/A | $N/A | $20,219 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,586 | N/A | N/A | N/A | -15,217 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -201 |
| Other Investing Activity | 851 | 0 | 0 | 0 | 3,865 |
| Investing Cash Flow | $-17,735 | $N/A | $N/A | $N/A | $-11,553 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -7,268 | 0 | 0 | 0 | -774 |
| Financing Cash Flow | $-7,268 | $N/A | $N/A | $N/A | $-774 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 565 |
| End Cash Position | N/A | N/A | N/A | N/A | 8,457 |
| Net Cash Flow | $-1,836 | $N/A | $N/A | $N/A | $7,892 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,167 | N/A | N/A | N/A | 20,219 |
| Free Cash Flow | 23,167 | 0 | 0 | 0 | 20,219 |