Jack IN The Box Inc (JACK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,210 | 118,408 | 119,279 | 125,583 | 107,067 |
| Depreciation Amortization | 103,172 | 102,291 | 98,405 | 92,143 | 89,427 |
| Income taxes - deferred | -27,554 | -15,331 | 6,643 | -14,688 | -11,804 |
| Accounts receivable | -8,174 | 3,519 | -9,172 | -10,277 | -10,765 |
| Accounts payable and accrued liabilities | -2,219 | -14,975 | 4,167 | 13,075 | 4,995 |
| Other Working Capital | -86,760 | -32,580 | -43,924 | -30,248 | 39,590 |
| Other Operating Activity | 13,191 | -12,582 | -3,014 | 2,933 | -14,409 |
| Operating Cash Flow | $61,866 | $148,750 | $172,384 | $178,521 | $204,101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,610 | -153,500 | -178,605 | -148,508 | -148,133 |
| Net Acquisitions | 58,037 | 88,167 | 57,117 | 44,296 | 54,389 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -7,325 |
| Other Investing Activity | 56,746 | 24,374 | -12,882 | -25,841 | 38,280 |
| Investing Cash Flow | $19,173 | $-40,959 | $-134,370 | $-130,053 | $-62,789 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,727 | -14,577 | -3,098 | 17,676 | N/A |
| Debt Issued | 1,081,000 | 541,000 | 650,000 | 475,000 | N/A |
| Debt Repayment | -1,139,836 | -634,334 | -564,722 | -333,931 | -8,049 |
| Common Stock Issued | 5,186 | 4,574 | 8,642 | 27,809 | 34,865 |
| Common Stock Repurchased | -97,000 | 0 | -100,000 | -463,402 | -49,997 |
| Other Financing Activity | -7,511 | 664 | 3,346 | 10,176 | 12,067 |
| Financing Cash Flow | $-123,434 | $-102,673 | $-5,832 | $-266,672 | $-11,114 |
| Beginning Cash Position | 53,002 | 47,884 | 15,702 | 233,906 | 103,708 |
| End Cash Position | 10,607 | 53,002 | 47,884 | 15,702 | 233,906 |
| Net Cash Flow | $-42,395 | $5,118 | $32,182 | $-218,204 | $130,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,866 | 148,750 | 172,384 | 178,521 | 204,101 |
| Capital Expenditure | -95,610 | -153,500 | -178,605 | -148,508 | -150,032 |
| Free Cash Flow | -33,744 | -4,750 | -6,221 | 30,013 | 54,069 |