Jack IN The Box Inc (JACK)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,537 | 74,684 | 70,084 | 80,220 | 82,201 |
| Depreciation Amortization | 87,138 | 85,902 | 79,451 | 77,076 | 66,270 |
| Income taxes - deferred | -3,237 | 4,024 | 13,734 | 11,501 | 5,747 |
| Accounts receivable | 162 | -6,720 | -624 | 6,007 | -7,517 |
| Accounts payable and accrued liabilities | 2,561 | 2,695 | -9,890 | 4,201 | 1,954 |
| Other Working Capital | -19,796 | -8,978 | 16,333 | 13,588 | 10,161 |
| Other Operating Activity | -477 | 19,198 | -21,276 | -21,467 | 8,432 |
| Operating Cash Flow | $157,888 | $170,805 | $147,812 | $171,126 | $167,248 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,040 | -118,409 | -84,674 | -137,503 | -160,245 |
| Net Acquisitions | 33,517 | 21,486 | -38,866 | 6,285 | 3,144 |
| Purchase Of Investment | -6,284 | -6,302 | -6,760 | N/A | N/A |
| Other Investing Activity | -17,714 | 54,828 | -2,951 | 19,693 | -15,067 |
| Investing Cash Flow | $-114,521 | $-48,397 | $-133,251 | $-111,525 | $-172,168 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 510,500 | 385,140 | 503,500 |
| Debt Issued | N/A | N/A | 151,450 | N/A | N/A |
| Debt Repayment | -8,204 | -7,772 | -57,632 | -2,264 | -2,034 |
| Common Stock Issued | 30,049 | 8,943 | 363 | 6,242 | 8,205 |
| Common Stock Repurchased | -92,861 | -7,138 | -50,157 | -33,287 | -759 |
| Other Financing Activity | -343 | -7,103 | -552,343 | -416,140 | -504,500 |
| Financing Cash Flow | $-71,359 | $-13,070 | $2,181 | $-60,309 | $4,412 |
| Net Cash Flow | $-27,992 | $109,338 | $16,742 | $-708 | $-508 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,888 | 170,805 | 147,812 | 171,126 | 167,248 |
| Capital Expenditure | -126,134 | -120,065 | -111,872 | -142,588 | -166,522 |
| Free Cash Flow | 31,754 | 50,740 | 35,940 | 28,538 | 726 |