J J Snack Foods (JJSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1989 | 06-1989 | 03-1989 | 09-1988 | 06-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,906 | N/A | N/A | 4,192 | N/A |
| Depreciation Amortization | 4,664 | N/A | N/A | 4,286 | N/A |
| Other Working Capital | -3,729 | N/A | N/A | -3,167 | N/A |
| Other Operating Activity | 2,395 | 0 | 0 | 1,404 | 0 |
| Operating Cash Flow | $9,236 | $N/A | $N/A | $6,715 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,608 | N/A | N/A | -8,191 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -7,150 | N/A |
| Other Investing Activity | 1,127 | 0 | 0 | 5,736 | 0 |
| Investing Cash Flow | $-5,481 | $N/A | $N/A | $-9,605 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,086 | 0 | 0 | -832 | 0 |
| Financing Cash Flow | $-1,086 | $N/A | $N/A | $-832 | $N/A |
| Beginning Cash Position | 2,171 | N/A | N/A | 5,893 | N/A |
| End Cash Position | 4,840 | N/A | N/A | 2,171 | N/A |
| Net Cash Flow | $2,669 | $N/A | $N/A | $-3,722 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,236 | N/A | N/A | 6,715 | N/A |
| Free Cash Flow | 9,236 | 0 | 0 | 6,715 | 0 |