Jack IN The Box Inc (JACK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,637 | 63,663 | 38,683 | 130,826 | 108,929 |
| Depreciation Amortization | 53,895 | 37,527 | 21,384 | 71,974 | 55,670 |
| Income taxes - deferred | -10,314 | -2,326 | -719 | -11,989 | 1,648 |
| Accounts receivable | 17,385 | 815 | 40,139 | -4,048 | 12,902 |
| Accounts payable and accrued liabilities | -16,720 | -396 | -13,826 | -1,692 | -28,068 |
| Other Working Capital | -114,063 | -110,923 | -81,715 | 33,250 | 23,980 |
| Other Operating Activity | 167,717 | 5,619 | -26,621 | -3,315 | 7,010 |
| Operating Cash Flow | $39,263 | $-6,021 | $-22,675 | $215,006 | $182,071 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,294 | -47,586 | -38,313 | -34,780 | -31,495 |
| Net Acquisitions | 2,168 | 1,989 | 1,739 | 85,221 | 51,845 |
| Other Investing Activity | -14,162 | -10,257 | 0 | -8,222 | 5,138 |
| Investing Cash Flow | $-68,288 | $-55,854 | $-36,574 | $42,219 | $25,488 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -22,288 | -14,818 | -7,481 | -80,109 | -72,620 |
| Common Stock Issued | 2 | 2 | 1 | 263 | 263 |
| Common Stock Repurchased | -54,999 | -40,000 | -25,000 | -90,029 | -60,431 |
| Dividend Paid | -25,633 | -17,167 | -8,652 | -35,890 | -27,198 |
| Other Financing Activity | -3,206 | -3,072 | -2,992 | -1,593 | -1,593 |
| Financing Cash Flow | $-106,124 | $-75,055 | $-44,124 | $-207,358 | $-161,579 |
| Beginning Cash Position | 185,907 | 185,907 | 185,907 | 136,040 | 136,040 |
| End Cash Position | 50,758 | 48,977 | 82,534 | 185,907 | 182,020 |
| Net Cash Flow | $-135,149 | $-136,930 | $-103,373 | $49,867 | $45,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,263 | -6,021 | -22,675 | 215,006 | 182,071 |
| Capital Expenditure | -67,193 | -49,086 | -38,829 | -59,994 | -56,669 |
| Free Cash Flow | -27,930 | -55,107 | -61,504 | 155,012 | 125,402 |