Jack IN The Box Inc (JACK)
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Fiscal Year End Date: 09/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,930 | 124,073 | 92,092 | 61,903 | 33,221 |
| Depreciation Amortization | 22,411 | 75,525 | 72,363 | 50,768 | 29,337 |
| Income taxes - deferred | 2,285 | 33,293 | 15,672 | -1,303 | -2,128 |
| Accounts receivable | 25,208 | -9,723 | -16,333 | -25,875 | -4,204 |
| Accounts payable and accrued liabilities | -3,458 | 2,739 | -7,466 | -1,847 | 7,386 |
| Other Working Capital | 8,364 | -125,457 | -48,191 | -42,869 | -24,483 |
| Other Operating Activity | -20,942 | 3,962 | 38,562 | 39,676 | 5,780 |
| Operating Cash Flow | $69,798 | $104,412 | $146,699 | $80,453 | $44,909 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,494 | -42,411 | -74,831 | -51,298 | -31,543 |
| Net Acquisitions | 138 | 1,439 | 1,758 | 1,345 | 1,345 |
| Other Investing Activity | -4,827 | 8,472 | 5,303 | 4,795 | 2,942 |
| Investing Cash Flow | $-13,183 | $-32,500 | $-67,770 | $-45,158 | $-27,256 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,804 | N/A | 1,213 | 2,695 | 9,295 |
| Debt Issued | 231,000 | 1,122,578 | 576,000 | 497,000 | 176,000 |
| Debt Repayment | -181,398 | -843,687 | -395,651 | -277,065 | -105,479 |
| Common Stock Issued | 4,756 | 10,564 | 5,093 | 1,432 | 492 |
| Common Stock Repurchased | -115,354 | -284,645 | -250,000 | -250,000 | -100,000 |
| Dividend Paid | -12,963 | -40,295 | -30,513 | -20,765 | -10,592 |
| Other Financing Activity | -1,725 | -8,106 | 3,822 | 2,451 | 2,020 |
| Financing Cash Flow | $-67,880 | $-43,591 | $-90,036 | $-44,252 | $-28,264 |
| Exchange Rate Effect | N/A | -43 | 11 | 13 | -32 |
| Beginning Cash Position | 13,906 | 17,743 | 17,743 | 17,743 | 17,743 |
| End Cash Position | 2,641 | 17,030 | 6,647 | 8,799 | 7,100 |
| Net Cash Flow | $-10,941 | $-713 | $-11,096 | $-8,944 | $-10,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,798 | 104,412 | 146,699 | 80,453 | 44,909 |
| Capital Expenditure | -8,581 | -43,261 | -74,971 | -51,298 | -31,543 |
| Free Cash Flow | 61,217 | 61,151 | 71,728 | 29,155 | 13,366 |