Jack IN The Box Inc (JACK)
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Fiscal Year End Date: 09/30
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,979 | 20,689 | 57,651 | 45,174 | 33,582 |
| Depreciation Amortization | 53,839 | 30,745 | 100,653 | 76,278 | 53,305 |
| Income taxes - deferred | 2,536 | -1,370 | -6,615 | -2,314 | -2,560 |
| Accounts receivable | 25,227 | 38,766 | 3,497 | -2,891 | -8,680 |
| Accounts payable and accrued liabilities | -32,036 | -33,966 | -3,264 | -5,395 | -6,178 |
| Other Working Capital | 4,696 | 25,274 | -29,770 | -18,223 | -14,013 |
| Other Operating Activity | 33,364 | 9,827 | 14,578 | 18,953 | 14,132 |
| Operating Cash Flow | $121,605 | $89,965 | $136,730 | $111,582 | $69,588 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,862 | -21,394 | -80,200 | -56,205 | -40,609 |
| Net Acquisitions | -8,148 | -6,967 | -1,830 | -19,009 | -17,231 |
| Other Investing Activity | -18,484 | 4,046 | 514 | -6,571 | -6,752 |
| Investing Cash Flow | $-45,494 | $-24,315 | $-81,516 | $-81,785 | $-64,592 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -36,693 | -19,406 | 8,573 | -13,728 | -13,806 |
| Debt Issued | 679,000 | 585,148 | 576,380 | -724 | 333,020 |
| Debt Repayment | -709,540 | -610,453 | -623,650 | -15,933 | -318,986 |
| Common Stock Issued | 37,113 | 10,733 | 10,167 | 7,096 | 2,015 |
| Common Stock Repurchased | -40,465 | -26,888 | -30,013 | -6,901 | -6,901 |
| Other Financing Activity | -3,793 | -3,711 | 374 | -216 | -454 |
| Financing Cash Flow | $-74,378 | $-64,577 | $-58,169 | $-30,406 | $-5,112 |
| Beginning Cash Position | 8,469 | 8,469 | 11,424 | 11,424 | 11,424 |
| End Cash Position | 10,202 | 9,542 | 8,469 | 10,815 | 11,308 |
| Net Cash Flow | $1,733 | $1,073 | $-2,955 | $-609 | $-116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,605 | 89,965 | 136,730 | 111,582 | 69,588 |
| Capital Expenditure | -41,754 | -21,394 | -80,200 | -56,205 | -40,609 |
| Free Cash Flow | 79,851 | 68,571 | 56,530 | 55,377 | 28,979 |