Jack IN The Box Inc (JACK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,376 | 59,187 | 34,098 | 121,371 | 105,102 |
| Depreciation Amortization | 46,072 | 32,220 | 18,403 | 63,087 | 49,071 |
| Income taxes - deferred | -1,745 | 3,955 | -783 | 25,352 | 38,544 |
| Accounts receivable | -3,555 | -11,658 | -3,154 | 24,220 | 945 |
| Accounts payable and accrued liabilities | 24,321 | -3,904 | 6,365 | 4,890 | 3,135 |
| Other Working Capital | 2,546 | -36,273 | -17,121 | -53,850 | -80,525 |
| Other Operating Activity | -23,222 | 17,289 | -207 | -81,015 | -56,904 |
| Operating Cash Flow | $116,793 | $60,816 | $37,601 | $104,055 | $59,368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,478 | -16,712 | -10,913 | -27,583 | -21,931 |
| Net Acquisitions | 133 | 133 | 133 | 26,486 | 23,666 |
| Other Investing Activity | 18,295 | 8,435 | 6,517 | 66,758 | 39,058 |
| Investing Cash Flow | $950 | $-8,144 | $-4,263 | $65,661 | $40,793 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 9,234 | -2,150 | -573 |
| Debt Issued | 229,798 | 189,736 | 114,298 | 757,100 | 560,800 |
| Debt Repayment | -285,411 | -202,557 | -128,207 | -828,307 | -705,771 |
| Common Stock Issued | 696 | 243 | 114 | 7,959 | 2,365 |
| Common Stock Repurchased | -14,362 | -14,362 | -14,362 | -325,634 | -200,000 |
| Dividend Paid | -30,929 | -20,615 | -10,305 | -45,412 | -34,609 |
| Other Financing Activity | -7,793 | -6,232 | -2,515 | -9,085 | -8,617 |
| Financing Cash Flow | $-108,001 | $-53,787 | $-31,743 | $-445,529 | $-386,405 |
| Exchange Rate Effect | N/A | N/A | N/A | 6 | 6 |
| Beginning Cash Position | 2,705 | 2,705 | 2,705 | 7,642 | 7,642 |
| End Cash Position | 12,447 | 1,590 | 4,300 | 2,705 | 138 |
| Net Cash Flow | $9,742 | $-1,115 | $1,595 | $-4,937 | $-7,504 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,793 | 60,816 | 37,601 | 104,055 | 59,368 |
| Capital Expenditure | -25,041 | -18,191 | -11,183 | -37,842 | -25,730 |
| Free Cash Flow | 91,752 | 42,625 | 26,418 | 66,213 | 33,638 |