Jack IN The Box Inc (JACK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,270 | 165,755 | 126,821 | 86,793 | 50,859 |
| Depreciation Amortization | 15,452 | 55,545 | 42,290 | 29,814 | 17,154 |
| Income taxes - deferred | 2,317 | 8,008 | -2,599 | -882 | 2,452 |
| Accounts receivable | 19,910 | 5,072 | 14,485 | -4,490 | 24,805 |
| Accounts payable and accrued liabilities | -5,218 | -3,091 | -2,597 | -7,409 | -15,078 |
| Other Working Capital | -24,970 | -11,000 | -4,040 | -26,621 | 281 |
| Other Operating Activity | -12,710 | -19,167 | -24,479 | 1,339 | -18,222 |
| Operating Cash Flow | $34,051 | $201,122 | $149,881 | $78,544 | $62,251 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,156 | -29,266 | -29,885 | -19,299 | -3,447 |
| Net Acquisitions | 48 | 1,827 | 1,229 | 965 | 133 |
| Other Investing Activity | 271 | 6,510 | 2,616 | 2,616 | 2,677 |
| Investing Cash Flow | $-6,837 | $-20,929 | $-26,040 | $-15,718 | $-637 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -223 | -108,704 | -108,515 | -108,290 | -211 |
| Common Stock Issued | 49 | 6,647 | 6,646 | 4,340 | 114 |
| Common Stock Repurchased | N/A | -200,000 | -124,399 | -65,000 | N/A |
| Dividend Paid | -9,257 | -37,322 | -27,886 | -18,130 | -9,089 |
| Other Financing Activity | -2,885 | -4,166 | -4,166 | -3,892 | -773 |
| Financing Cash Flow | $-12,316 | $-343,545 | $-258,320 | $-190,972 | $-9,959 |
| Beginning Cash Position | 73,568 | 236,920 | 236,920 | 236,920 | 236,920 |
| End Cash Position | 88,466 | 73,568 | 102,441 | 108,774 | 288,575 |
| Net Cash Flow | $14,898 | $-163,352 | $-134,479 | $-128,146 | $51,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,051 | 201,122 | 149,881 | 78,544 | 62,251 |
| Capital Expenditure | -9,401 | -41,008 | -35,157 | -22,928 | -7,076 |
| Free Cash Flow | 24,650 | 160,114 | 114,724 | 55,616 | 55,175 |