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 ]]
Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,812 | 88,950 | 51,152 | 57,651 | 80,600 |
| Depreciation Amortization | 91,777 | 93,559 | 98,496 | 100,653 | 98,701 |
| Income taxes - deferred | -3,191 | 4,152 | -18,604 | -6,615 | -12,832 |
| Accounts receivable | -82 | 19,589 | 33,994 | 3,497 | -26,116 |
| Accounts payable and accrued liabilities | 2,281 | -627 | -26,945 | -3,264 | 1,498 |
| Other Working Capital | 3,869 | -2,495 | 8,508 | -29,770 | -22,676 |
| Other Operating Activity | 23,409 | -2,106 | 52,271 | 14,578 | 5,085 |
| Operating Cash Flow | $226,875 | $201,022 | $198,872 | $136,730 | $124,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,226 | -60,525 | -84,690 | -80,200 | -129,312 |
| Net Acquisitions | 3,951 | 8,786 | 18,555 | -1,830 | 88,198 |
| Other Investing Activity | -2,198 | 8,760 | 32,196 | 514 | 5,312 |
| Investing Cash Flow | $-84,473 | $-42,979 | $-33,939 | $-81,516 | $-35,802 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -848 | -39,678 | 8,573 | -2,773 |
| Debt Issued | 1,157,000 | 852,000 | 846,000 | 576,380 | 721,160 |
| Debt Repayment | -966,397 | -714,399 | -896,946 | -623,650 | -618,760 |
| Common Stock Issued | 15,170 | 31,748 | 61,993 | 10,167 | 5,530 |
| Common Stock Repurchased | -320,163 | -323,866 | -132,833 | -30,013 | -193,099 |
| Dividend Paid | -37,390 | -15,808 | N/A | N/A | N/A |
| Other Financing Activity | 16,572 | 14,057 | -2,298 | 374 | 301 |
| Financing Cash Flow | $-135,208 | $-157,116 | $-163,762 | $-58,169 | $-87,641 |
| Exchange Rate Effect | -29 | 7 | 4 | N/A | N/A |
| Beginning Cash Position | 10,578 | 9,644 | 8,469 | 11,424 | 10,607 |
| End Cash Position | 17,743 | 10,578 | 9,644 | 8,469 | 11,424 |
| Net Cash Flow | $7,165 | $934 | $1,175 | $-2,955 | $817 |
| Free Cash Flow | |||||
| Operating Cash Flow | 226,875 | 201,022 | 198,872 | 136,730 | 124,260 |
| Capital Expenditure | -86,226 | -60,525 | -84,690 | -80,200 | -129,312 |
| Free Cash Flow | 140,649 | 140,497 | 114,182 | 56,530 | -5,052 |