Jack IN The Box Inc (JACK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1995 | 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,958 | -36,268 | -98,108 | 21,896 | 1,702 |
| Depreciation Amortization | 38,304 | 42,610 | 56,699 | 54,811 | 48,982 |
| Other Working Capital | 2,486 | 16,417 | 37,004 | -10,545 | -12,337 |
| Other Operating Activity | 61,712 | 6,643 | 30,075 | 150 | -1,010 |
| Operating Cash Flow | $33,544 | $29,402 | $25,670 | $66,312 | $37,337 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,617 | -88,663 | -40,107 | -70,146 | -62,077 |
| Net Acquisitions | 0 | 204,636 | -9,989 | N/A | N/A |
| Other Investing Activity | -3,207 | -63,232 | -8,557 | -9,659 | -9,796 |
| Investing Cash Flow | $-25,824 | $52,741 | $-58,653 | $-79,805 | $-71,873 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -7,820 | -50,659 | 17,462 | 32,926 | 21,335 |
| Financing Cash Flow | $-7,820 | $-50,659 | $17,462 | $32,926 | $21,335 |
| Beginning Cash Position | 35,965 | 0 | 0 | 82,486 | 13,770 |
| End Cash Position | 35,865 | 31,484 | -15,521 | 101,919 | 569 |
| Net Cash Flow | $-100 | $31,484 | $-15,521 | $19,433 | $-13,201 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,544 | 29,402 | 25,670 | 66,312 | 37,337 |
| Free Cash Flow | 33,544 | 29,402 | 25,670 | 66,312 | 37,337 |