Jack IN The Box Inc (JACK)
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Fiscal Year End Date: 09/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,790 | 48,087 | 32,286 | 51,152 | 28,324 |
| Depreciation Amortization | 72,262 | 50,902 | 29,129 | 98,496 | 76,634 |
| Income taxes - deferred | -84 | -384 | -4,846 | -18,604 | 2,523 |
| Accounts receivable | -9,376 | -14,274 | 1,582 | 33,994 | 33,776 |
| Accounts payable and accrued liabilities | -3,035 | 1,725 | -5,636 | -26,945 | -27,857 |
| Other Working Capital | -34,420 | -53,219 | -33,451 | 8,508 | -3,872 |
| Other Operating Activity | 15,786 | 18,115 | 4,588 | 52,271 | 57,760 |
| Operating Cash Flow | $113,923 | $50,952 | $23,652 | $198,872 | $167,288 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,127 | -29,091 | -19,205 | -84,690 | -57,971 |
| Net Acquisitions | 6,449 | 6,092 | -1,282 | 18,555 | -2,599 |
| Other Investing Activity | 5,374 | 1,791 | 930 | 32,196 | 21,246 |
| Investing Cash Flow | $-26,304 | $-21,208 | $-19,557 | $-33,939 | $-39,324 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,507 | 4,774 | 7,880 | -39,678 | -38,584 |
| Debt Issued | 818,000 | 709,000 | 163,000 | 846,000 | 754,000 |
| Debt Repayment | -653,262 | -569,549 | -113,330 | -896,946 | -794,783 |
| Common Stock Issued | 27,069 | 22,457 | 17,650 | 61,993 | 48,000 |
| Common Stock Repurchased | -284,258 | -205,453 | -84,318 | -132,833 | -92,152 |
| Dividend Paid | -7,990 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 11,560 | 8,490 | 5,307 | -2,298 | -3,131 |
| Financing Cash Flow | $-87,374 | $-30,281 | $-3,811 | $-163,762 | $-126,650 |
| Exchange Rate Effect | 3 | 5 | 5 | 4 | N/A |
| Beginning Cash Position | 9,644 | 9,644 | 9,644 | 8,469 | 8,469 |
| End Cash Position | 9,892 | 9,112 | 9,933 | 9,644 | 9,783 |
| Net Cash Flow | $248 | $-532 | $289 | $1,175 | $1,314 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,923 | 50,952 | 23,652 | 198,872 | 167,288 |
| Capital Expenditure | -43,825 | -31,196 | -21,310 | -84,690 | -57,971 |
| Free Cash Flow | 70,098 | 19,756 | 2,342 | 114,182 | 109,317 |