Jack in the Box Inc. (JACK)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
130,826
130,826
115,781
165,755
89,764
Depreciation & amortization
62,287
62,287
56,100
46,500
52,798
Deferred income taxes
-11,989
-11,989
7,857
8,008
5,162
Stock based compensation
11,205
11,205
7,122
4,048
4,394
Change in working capital
39,491
39,491
-21,832
-4,916
-34,938
Inventory
1,367
1,367
304
-269
41
Accounts Payable
-1,692
-1,692
16,243
-3,091
2,018
Other working capital
140,052
140,052
116,407
160,114
123,997
Other non-cash items
-3,900
-3,900
15,920
-9,792
-1,849
Net cash provided by operating activites
215,006
215,006
162,882
201,122
143,525
Cash flows from investing activities
Investments in property, plant and equipment
-74,954
-74,954
-46,475
-41,008
-19,528
Acquisitions, net
0
0
-580,793
0
0
Other investing activites
3,065
3,065
360
2,626
2,654
Net cash used for investing activites
42,219
42,219
-578,588
-20,929
29,123
Cash flows from financing activities
Debt repayment
-80,109
-80,109
-606,064
-108,704
-17,036
Common stock issued
263
263
51
6,647
4,647
Common stock repurchased
-90,029
-90,029
-25,000
-200,000
-155,576
Dividends Paid
-35,890
-35,890
-36,987
-37,322
-27,538
Other financing activites
-1,593
-1,593
-21,822
-4,166
-6,162
Net cash used privided by (used for) financing activities
-207,358
-207,358
478,178
-343,545
-87,289
Net change in cash
49,867
49,867
62,472
-163,352
85,359
Cash at beginning of period
136,040
136,040
73,568
236,920
151,561
Cash at end of period
185,907
185,907
136,040
73,568
236,920
Free Cash Flow
Operating Cash Flow
215,006
215,006
162,882
201,122
143,525
Capital Expenditure
-74,954
-74,954
-46,475
-41,008
-19,528
Free Cash Flow
140,052
140,052
116,407
160,114
123,997
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