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Jack IN The Box Inc (JACK)

Jack IN The Box Inc (JACK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

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
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