Jack IN The Box Inc (JACK)
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Fiscal Year End Date: 09/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,795 | 12,190 | 135,332 | 105,374 | 69,023 |
| Depreciation Amortization | 35,102 | 20,335 | 71,006 | 55,502 | 39,352 |
| Income taxes - deferred | 34,726 | 33,542 | -16,074 | 5,222 | 2,428 |
| Accounts receivable | -13,876 | 26,539 | -1,868 | 12,929 | 30,666 |
| Accounts payable and accrued liabilities | -3,742 | -371 | -3,359 | -1,571 | -1,637 |
| Other Working Capital | -72,264 | -5,771 | -24,684 | -40,279 | 9,230 |
| Other Operating Activity | -10,464 | -32,734 | -26,664 | -30,462 | -33,895 |
| Operating Cash Flow | $29,277 | $53,730 | $133,689 | $106,715 | $115,167 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,747 | -10,204 | -36,049 | -21,789 | -13,514 |
| Net Acquisitions | 16,844 | 5,591 | 99,591 | 62,923 | 31,389 |
| Other Investing Activity | 12,149 | 2,795 | 3,828 | -1,156 | 1,663 |
| Investing Cash Flow | $11,246 | $-1,818 | $67,370 | $39,978 | $19,538 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,397 | -129 | 2,151 | N/A | N/A |
| Debt Issued | 283,200 | 106,200 | 747,900 | 638,500 | 534,500 |
| Debt Repayment | -481,726 | -145,008 | -590,566 | -443,064 | -333,738 |
| Common Stock Issued | 39 | N/A | 5,165 | 5,166 | 4,840 |
| Common Stock Repurchased | -100,000 | N/A | -334,361 | -334,361 | -322,687 |
| Dividend Paid | -23,370 | -11,736 | -48,925 | -37,194 | -25,462 |
| Other Financing Activity | -5,635 | -4,244 | -5,008 | -4,801 | -1,672 |
| Financing Cash Flow | $-326,095 | $-54,917 | $-223,644 | $-175,754 | $-144,219 |
| Exchange Rate Effect | 6 | N/A | -22 | -2 | N/A |
| Beginning Cash Position | 7,642 | 4,467 | 17,030 | 17,030 | 17,030 |
| End Cash Position | 1,154 | 3,789 | 7,642 | 7,560 | 6,358 |
| Net Cash Flow | $-6,488 | $89 | $-9,388 | $-9,470 | $-10,672 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,277 | 53,730 | 133,689 | 106,715 | 115,167 |
| Capital Expenditure | -18,347 | -10,793 | -38,970 | -24,681 | -15,596 |
| Free Cash Flow | 10,930 | 42,937 | 94,719 | 82,034 | 99,571 |