Jack IN The Box Inc (JACK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,826 | 115,781 | 165,755 | 89,764 | 94,437 |
| Depreciation Amortization | 71,974 | 66,042 | 55,545 | 61,454 | 60,285 |
| Income taxes - deferred | -11,989 | 7,857 | 8,008 | 5,162 | 4,100 |
| Accounts receivable | -4,048 | -18,143 | 5,072 | -27,865 | 4,131 |
| Accounts payable and accrued liabilities | -1,692 | 16,243 | -3,091 | 2,018 | 6,537 |
| Other Working Capital | 33,250 | -28,522 | -11,000 | -41,181 | -16,809 |
| Other Operating Activity | -3,315 | 3,624 | -19,167 | 54,173 | 15,724 |
| Operating Cash Flow | $215,006 | $162,882 | $201,122 | $143,525 | $168,405 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,740 | -15,314 | -29,266 | 3,246 | -37,935 |
| Net Acquisitions | 85,221 | -574,402 | 1,827 | 3,395 | 1,280 |
| Other Investing Activity | 6,738 | 11,128 | 6,510 | 22,482 | 22,836 |
| Investing Cash Flow | $42,219 | $-578,588 | $-20,929 | $29,123 | $-13,819 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,168,000 | N/A | 114,376 | 1,529,798 |
| Debt Repayment | -80,109 | -606,064 | -108,704 | -17,036 | -1,297,370 |
| Common Stock Issued | 263 | 51 | 6,647 | 4,647 | 1,231 |
| Common Stock Repurchased | -90,029 | -25,000 | -200,000 | -155,576 | -137,654 |
| Dividend Paid | -35,890 | -36,987 | -37,322 | -27,538 | -41,179 |
| Other Financing Activity | -1,593 | -21,822 | -4,166 | -6,162 | -60,556 |
| Financing Cash Flow | $-207,358 | $478,178 | $-343,545 | $-87,289 | $-5,730 |
| Beginning Cash Position | 136,040 | 73,568 | 236,920 | 151,561 | 2,705 |
| End Cash Position | 185,907 | 136,040 | 73,568 | 236,920 | 151,561 |
| Net Cash Flow | $49,867 | $62,472 | $-163,352 | $85,359 | $148,856 |
| Free Cash Flow | |||||
| Operating Cash Flow | 215,006 | 162,882 | 201,122 | 143,525 | 168,405 |
| Capital Expenditure | -74,954 | -46,475 | -41,008 | -19,528 | -47,649 |
| Free Cash Flow | 140,052 | 116,407 | 160,114 | 123,997 | 120,756 |