Jack IN The Box Inc (JACK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,761 | 53,254 | 115,781 | 69,923 | 47,066 |
| Depreciation Amortization | 39,024 | 22,233 | 66,042 | 48,080 | 29,228 |
| Income taxes - deferred | 1,496 | 3,385 | 7,857 | 8,058 | 5,529 |
| Accounts receivable | -1,456 | 37,813 | -18,143 | 571 | 26,257 |
| Accounts payable and accrued liabilities | -15,994 | -31,285 | 16,243 | 2,627 | 1,297 |
| Other Working Capital | -15,396 | -2,239 | -28,522 | -45,327 | -28,969 |
| Other Operating Activity | 6,673 | -20,689 | 3,624 | 19,880 | -12,580 |
| Operating Cash Flow | $94,108 | $62,472 | $162,882 | $103,812 | $67,828 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,825 | -1,925 | -15,314 | -29,658 | -18,536 |
| Net Acquisitions | 18,417 | 17,609 | -574,402 | -579,390 | -580,192 |
| Other Investing Activity | 5,138 | 0 | 11,128 | 4,653 | 546 |
| Investing Cash Flow | $9,730 | $15,684 | $-578,588 | $-604,395 | $-598,182 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,168,000 | 1,168,000 | 1,163,000 |
| Debt Repayment | -65,088 | -7,557 | -606,064 | -598,518 | -581,958 |
| Common Stock Issued | N/A | N/A | 51 | 51 | 51 |
| Common Stock Repurchased | -32,621 | -14,999 | -25,000 | N/A | N/A |
| Dividend Paid | -18,218 | -9,154 | -36,987 | -27,789 | -18,526 |
| Other Financing Activity | -1,115 | -868 | -21,822 | -21,814 | -21,148 |
| Financing Cash Flow | $-117,042 | $-32,578 | $478,178 | $519,930 | $541,419 |
| Beginning Cash Position | 136,040 | 136,040 | 73,568 | 73,568 | 73,568 |
| End Cash Position | 122,836 | 181,618 | 136,040 | 92,915 | 84,633 |
| Net Cash Flow | $-13,204 | $45,578 | $62,472 | $19,347 | $11,065 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,108 | 62,472 | 162,882 | 103,812 | 67,828 |
| Capital Expenditure | -37,196 | -24,028 | -46,475 | -34,349 | -20,781 |
| Free Cash Flow | 56,912 | 38,444 | 116,407 | 69,463 | 47,047 |