J J Snack Foods (JJSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-1986 | 09-1986 | 09-1985 | 09-1984 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | 1,608 | N/A | N/A |
| Depreciation Amortization | N/A | 1,360 | N/A | N/A |
| Other Working Capital | N/A | 239 | N/A | N/A |
| Other Operating Activity | 0 | 7 | 0 | 0 |
| Operating Cash Flow | $N/A | $3,214 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Net Acquisitions | N/A | 72 | N/A | N/A |
| Other Investing Activity | 0 | -18 | 0 | 0 |
| Investing Cash Flow | $N/A | $53 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 0 | 48 | 0 | 0 |
| Financing Cash Flow | $N/A | $48 | $N/A | $N/A |
| Exchange Rate Effect | N/A | 1,126 | N/A | N/A |
| Beginning Cash Position | N/A | 7,262 | N/A | N/A |
| End Cash Position | N/A | 5,323 | N/A | N/A |
| Net Cash Flow | $N/A | $222 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | 3,214 | N/A | N/A |
| Free Cash Flow | 0 | 3,214 | 0 | 0 |