Jack IN The Box Inc (JACK)
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Fiscal Year End Date: 09/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,812 | 85,671 | 58,840 | 35,835 | 88,950 |
| Depreciation Amortization | 91,777 | 69,895 | 49,030 | 28,031 | 93,559 |
| Income taxes - deferred | -3,191 | -4,046 | -2,785 | 973 | 4,152 |
| Accounts receivable | -82 | -6,895 | -21,841 | 3,999 | 19,589 |
| Accounts payable and accrued liabilities | 2,281 | 690 | -1,459 | -4,623 | -627 |
| Other Working Capital | 3,869 | -1,338 | -17,736 | -12,576 | -2,495 |
| Other Operating Activity | 23,409 | 21,168 | 26,871 | -4,292 | -2,106 |
| Operating Cash Flow | $226,875 | $165,145 | $90,920 | $47,347 | $201,022 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,226 | -54,832 | -32,959 | -19,885 | -60,525 |
| Net Acquisitions | 3,951 | 2,651 | 2,630 | 1,174 | 8,786 |
| Other Investing Activity | -2,198 | -787 | 1,745 | 5,072 | 8,760 |
| Investing Cash Flow | $-84,473 | $-52,968 | $-28,584 | $-13,639 | $-42,979 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | 423 | -848 |
| Debt Issued | 1,157,000 | 1,042,000 | 264,000 | 154,000 | 852,000 |
| Debt Repayment | -966,397 | -896,217 | -167,996 | -103,279 | -714,399 |
| Common Stock Issued | 15,170 | 14,590 | 13,894 | 11,302 | 31,748 |
| Common Stock Repurchased | -320,163 | -254,668 | -174,115 | -104,669 | -323,866 |
| Dividend Paid | -37,390 | -26,556 | -15,395 | -7,791 | -15,808 |
| Other Financing Activity | 16,572 | 15,839 | 17,073 | 14,533 | 14,057 |
| Financing Cash Flow | $-135,208 | $-105,012 | $-62,539 | $-35,481 | $-157,116 |
| Exchange Rate Effect | -29 | -37 | 11 | 3 | 7 |
| Beginning Cash Position | 10,578 | 10,578 | 10,578 | 10,578 | 9,644 |
| End Cash Position | 17,743 | 17,706 | 10,386 | 8,808 | 10,578 |
| Net Cash Flow | $7,165 | $7,128 | $-192 | $-1,770 | $934 |
| Free Cash Flow | |||||
| Operating Cash Flow | 226,875 | 165,145 | 90,920 | 47,347 | 201,022 |
| Capital Expenditure | -86,226 | -54,832 | -32,959 | -19,885 | -60,525 |
| Free Cash Flow | 140,649 | 110,313 | 57,961 | 27,462 | 140,497 |