Jack IN The Box Inc (JACK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 09-1990 | 09-1989 | 09-1988 | 09-1987 | 09-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,961 | 5,281 | 18,680 | 13,860 | 9,230 |
| Depreciation Amortization | 45,259 | 34,205 | 29,334 | 22,933 | 21,320 |
| Other Working Capital | 11,787 | 12,658 | 8,456 | 12,418 | 5,309 |
| Other Operating Activity | 3,967 | 5,554 | 2,267 | -6,672 | 0 |
| Operating Cash Flow | $69,974 | $57,698 | $58,737 | $42,539 | $35,859 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,189 | -40,846 | -60,551 | N/A | N/A |
| Net Acquisitions | N/A | -33,640 | 12,755 | 108,185 | 11,188 |
| Other Investing Activity | -9,356 | -1,069 | -13,906 | -105,082 | 36,672 |
| Investing Cash Flow | $-93,545 | $-75,555 | $-61,702 | $3,103 | $47,860 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 27,958 | 20,369 | 4,204 | 126,147 | 10,045 |
| Financing Cash Flow | $27,958 | $20,369 | $4,204 | $126,147 | $10,045 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 46,701 |
| Beginning Cash Position | N/A | N/A | N/A | 69,947 | 104,977 |
| End Cash Position | 4,387 | 2,512 | 1,239 | 998 | 5,658 |
| Net Cash Flow | $4,387 | $2,512 | $1,239 | $14,745 | $4,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,974 | 57,698 | 58,737 | 42,539 | 35,859 |
| Free Cash Flow | 69,974 | 57,698 | 58,737 | 42,539 | 35,859 |