Jack IN The Box Inc (JACK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,264 | 76,458 | 71,050 | 35,303 | 20,501 |
| Depreciation Amortization | 58,430 | 47,651 | 40,200 | 37,922 | 38,990 |
| Income taxes - deferred | 4,413 | 5,708 | N/A | N/A | N/A |
| Accounts receivable | -1,676 | 3,125 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 8,902 | -7,906 | N/A | N/A | N/A |
| Other Working Capital | -21,047 | 25,487 | 36,720 | 31,232 | 26,938 |
| Other Operating Activity | -4,637 | 6,444 | 2,500 | -4,981 | -2,296 |
| Operating Cash Flow | $144,649 | $156,967 | $150,470 | $99,476 | $84,133 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,423 | -122,161 | -105,660 | -56,303 | -28,635 |
| Purchase Sale Intangibles | -2,656 | -3,864 | N/A | N/A | N/A |
| Other Investing Activity | -2,025 | -19,583 | -15,120 | -6,954 | -2,098 |
| Investing Cash Flow | $-123,448 | $-141,744 | $-120,780 | $-63,257 | $-30,733 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 386,000 | 334,000 | N/A | N/A | N/A |
| Debt Issued | 825 | 4,347 | N/A | N/A | N/A |
| Debt Repayment | -1,777 | -9,833 | N/A | N/A | N/A |
| Common Stock Issued | 1,459 | 2,736 | N/A | N/A | N/A |
| Common Stock Repurchased | -5,797 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -406,000 | -345,500 | -48,260 | -49,675 | -47,282 |
| Financing Cash Flow | $-25,290 | $-14,250 | $-48,260 | $-49,675 | $-47,282 |
| Beginning Cash Position | N/A | N/A | 28,520 | 41,983 | 35,865 |
| End Cash Position | N/A | N/A | 9,950 | 28,527 | 41,983 |
| Net Cash Flow | $-4,089 | $973 | $-18,570 | $-13,456 | $6,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,649 | 156,967 | 150,470 | 99,476 | 84,133 |
| Capital Expenditure | -127,361 | -134,333 | N/A | N/A | N/A |
| Free Cash Flow | 17,288 | 22,634 | 150,470 | 99,476 | 84,133 |