Jack IN The Box Inc (JACK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,764 | 51,915 | 19,360 | 7,897 | 94,437 |
| Depreciation Amortization | 61,454 | 47,871 | 33,821 | 19,634 | 60,285 |
| Income taxes - deferred | 5,162 | 12,567 | 6,783 | 2,010 | 4,100 |
| Accounts receivable | -27,865 | -38,783 | -22,858 | -5,619 | 4,131 |
| Accounts payable and accrued liabilities | 2,018 | -2,756 | 20,660 | -7,984 | 6,537 |
| Other Working Capital | -41,181 | -49,953 | -24,735 | -26,158 | -16,809 |
| Other Operating Activity | 54,173 | 69,307 | 25,896 | 32,907 | 15,724 |
| Operating Cash Flow | $143,525 | $90,168 | $58,927 | $22,687 | $168,405 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,246 | 6,054 | 9,617 | 13,416 | -37,935 |
| Net Acquisitions | 3,395 | 2,625 | 1,575 | 1,575 | 1,280 |
| Other Investing Activity | 22,482 | 20,864 | 18,409 | 17,373 | 22,836 |
| Investing Cash Flow | $29,123 | $29,543 | $29,601 | $32,364 | $-13,819 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 114,376 | 111,376 | 111,376 | N/A | 1,529,798 |
| Debt Repayment | -17,036 | -10,594 | -7,140 | -198 | -1,297,370 |
| Common Stock Issued | 4,647 | 3,559 | 3,559 | 184 | 1,231 |
| Common Stock Repurchased | -155,576 | -155,576 | -155,576 | -155,576 | -137,654 |
| Dividend Paid | -27,538 | -18,466 | -18,466 | -9,412 | -41,179 |
| Other Financing Activity | -6,162 | -4,658 | -4,658 | -3,324 | -60,556 |
| Financing Cash Flow | $-87,289 | $-74,359 | $-70,905 | $-168,326 | $-5,730 |
| Beginning Cash Position | 151,561 | 151,561 | 151,561 | 151,561 | 2,705 |
| End Cash Position | 236,920 | 196,913 | 169,184 | 38,286 | 151,561 |
| Net Cash Flow | $85,359 | $45,352 | $17,623 | $-113,275 | $148,856 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,525 | 90,168 | 58,927 | 22,687 | 168,405 |
| Capital Expenditure | -19,528 | -16,736 | -12,777 | -7,202 | -47,649 |
| Free Cash Flow | 123,997 | 73,432 | 46,150 | 15,485 | 120,756 |