JACK - Jack in the Box Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
129,765
115,781
165,755
89,764
94,437
Depreciation & amortization
63,006
56,100
46,500
52,798
55,181
Deferred income taxes
8,925
7,857
8,008
5,162
4,100
Stock based compensation
9,638
7,122
4,048
4,394
8,074
Change in working capital
512
-21,832
-4,916
-35,428
-10,615
Inventory
849
304
-269
41
82
Accounts Payable
-9,824
16,243
-3,091
154
4,524
Other working capital
130,201
116,407
160,114
123,997
120,756
Other non-cash items
8,972
15,920
-9,792
-1,359
-5,565
Net cash provided by operating activites
191,303
162,882
201,122
143,525
168,405
Cash flows from investing activities
Investments in property, plant and equipment
-61,102
-46,475
-41,008
-19,528
-47,649
Acquisitions, net
-1
-580,793
-
-
-
Other investing activites
3,140
360
2,626
2,654
18,389
Net cash used for investing activites
-556,067
-578,588
-20,929
29,123
-13,819
Cash flows from financing activities
Debt repayment
-613,398
-606,064
-108,704
-17,036
-1,297,370
Common stock issued
2
51
6,647
4,647
1,231
Common stock repurchased
-39,999
-25,000
-200,000
-155,576
-137,654
Dividends Paid
-36,884
-36,987
-37,322
-27,538
-41,179
Other financing activites
-19,805
-21,822
-4,166
-6,162
-60,556
Net cash used privided by (used for) financing activities
457,916
478,178
-343,545
-87,289
-5,730
Net change in cash
93,152
62,472
-163,352
85,359
-
Cash at beginning of period
88,466
73,568
236,920
151,561
2,705
Cash at end of period
181,618
136,040
73,568
236,920
151,561
Free Cash Flow
Operating Cash Flow
191,303
162,882
201,122
143,525
168,405
Capital Expenditure
-61,102
-46,475
-41,008
-19,528
-47,649
Free Cash Flow
130,201
116,407
160,114
123,997
120,756