Jack IN The Box Inc (JACK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,686 | -36,695 | -58,637 | 63,663 | 38,683 |
| Depreciation Amortization | 15,536 | 69,604 | 53,895 | 37,527 | 21,384 |
| Income taxes - deferred | -4,526 | -10,812 | -10,314 | -2,326 | -719 |
| Accounts receivable | 13,923 | 19,905 | 17,385 | 815 | 40,139 |
| Accounts payable and accrued liabilities | 8,036 | -15,404 | -16,720 | -396 | -13,826 |
| Other Working Capital | 52,150 | -122,809 | -114,063 | -110,923 | -81,715 |
| Other Operating Activity | -17,222 | 165,027 | 167,717 | 5,619 | -26,621 |
| Operating Cash Flow | $101,583 | $68,816 | $39,263 | $-6,021 | $-22,675 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,300 | -66,202 | -56,294 | -47,586 | -38,313 |
| Net Acquisitions | N/A | 19,400 | 2,168 | 1,989 | 1,739 |
| Other Investing Activity | -2,421 | -22,569 | -14,162 | -10,257 | 0 |
| Investing Cash Flow | $-23,721 | $-69,371 | $-68,288 | $-55,854 | $-36,574 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -6,000 | 6,000 | N/A | N/A | N/A |
| Debt Repayment | -7,456 | -29,892 | -22,288 | -14,818 | -7,481 |
| Common Stock Issued | 1 | 2 | 2 | 2 | 1 |
| Common Stock Repurchased | -4,999 | -70,000 | -54,999 | -40,000 | -25,000 |
| Dividend Paid | -8,308 | -33,972 | -25,633 | -17,167 | -8,652 |
| Other Financing Activity | -2,336 | -3,323 | -3,206 | -3,072 | -2,992 |
| Financing Cash Flow | $-29,098 | $-131,185 | $-106,124 | $-75,055 | $-44,124 |
| Beginning Cash Position | 54,167 | 185,907 | 185,907 | 185,907 | 185,907 |
| End Cash Position | 104,633 | 54,167 | 50,758 | 48,977 | 82,534 |
| Net Cash Flow | $50,466 | $-131,740 | $-135,149 | $-136,930 | $-103,373 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,583 | 68,816 | 39,263 | -6,021 | -22,675 |
| Capital Expenditure | -21,300 | -91,177 | -67,193 | -49,086 | -38,829 |
| Free Cash Flow | 80,283 | -22,361 | -27,930 | -55,107 | -61,504 |