Jack IN The Box Inc (JACK)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,764 | 94,437 | 121,371 | 135,332 | 124,073 |
| Depreciation Amortization | 61,454 | 60,285 | 63,087 | 71,006 | 75,525 |
| Income taxes - deferred | 5,162 | 4,100 | 25,352 | -16,074 | 33,293 |
| Accounts receivable | -27,865 | 4,131 | 24,220 | -1,868 | -9,723 |
| Accounts payable and accrued liabilities | 2,018 | 6,537 | 4,890 | -3,359 | 2,739 |
| Other Working Capital | -41,181 | -16,809 | -53,850 | -24,684 | -125,457 |
| Other Operating Activity | 54,173 | 15,724 | -81,015 | -26,664 | 3,962 |
| Operating Cash Flow | $143,525 | $168,405 | $104,055 | $133,689 | $104,412 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,246 | -37,935 | -27,583 | -36,049 | -42,411 |
| Net Acquisitions | 3,395 | 1,280 | 26,486 | 99,591 | 1,439 |
| Other Investing Activity | 22,482 | 22,836 | 66,758 | 3,828 | 8,472 |
| Investing Cash Flow | $29,123 | $-13,819 | $65,661 | $67,370 | $-32,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -2,150 | 2,151 | N/A |
| Debt Issued | 114,376 | 1,529,798 | 757,100 | 747,900 | 1,122,578 |
| Debt Repayment | -17,036 | -1,297,370 | -828,307 | -590,566 | -843,687 |
| Common Stock Issued | 4,647 | 1,231 | 7,959 | 5,165 | 10,564 |
| Common Stock Repurchased | -155,576 | -137,654 | -325,634 | -334,361 | -284,645 |
| Dividend Paid | -27,538 | -41,179 | -45,412 | -48,925 | -40,295 |
| Other Financing Activity | -6,162 | -60,556 | -9,085 | -5,008 | -8,106 |
| Financing Cash Flow | $-87,289 | $-5,730 | $-445,529 | $-223,644 | $-43,591 |
| Exchange Rate Effect | N/A | N/A | 6 | -22 | -43 |
| Beginning Cash Position | 151,561 | 2,705 | 7,642 | 17,030 | 17,743 |
| End Cash Position | 236,920 | 151,561 | 2,705 | 7,642 | 17,030 |
| Net Cash Flow | $85,359 | $148,856 | $-4,937 | $-9,388 | $-713 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,525 | 168,405 | 104,055 | 133,689 | 104,412 |
| Capital Expenditure | -19,528 | -47,649 | -37,842 | -38,970 | -43,261 |
| Free Cash Flow | 123,997 | 120,756 | 66,213 | 94,719 | 61,151 |