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Jack in the Box Inc. (JACK)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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70.10-0.84 (-1.18%)
As of 01:24PM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-09-30
2020-09-30
2019-09-30
2018-09-30
Cash flows from operating activities
Net Income
165,755
165,755
89,764
94,437
121,371
Depreciation & amortization
46,500
46,500
52,798
55,181
59,422
Deferred income taxes
8,008
8,008
5,162
4,100
25,352
Stock based compensation
4,048
4,048
4,394
8,074
9,146
Change in working capital
-4,916
-4,916
-35,428
-10,615
-48,383
Inventory
-269
-269
41
82
1,587
Accounts Payable
-3,091
-3,091
154
4,524
4,890
Other working capital
160,114
160,114
123,997
120,756
76,533
Other non-cash items
-9,792
-9,792
-1,359
-5,565
-4,082
Net cash provided by operating activites
201,122
201,122
143,525
168,405
108,878
Cash flows from investing activities
Investments in property, plant and equipment
-41,008
-41,008
-19,528
-47,649
-32,345
Other investing activites
2,626
2,626
2,654
18,389
51,925
Net cash used for investing activites
-20,929
-20,929
29,123
-13,819
331,786
Cash flows from financing activities
Debt repayment
-108,704
-108,704
-17,036
-1,297,370
-828,307
Common stock issued
6,647
6,647
4,647
1,231
7,959
Common stock repurchased
-200,000
-200,000
-155,576
-137,654
-325,634
Dividends Paid
-37,322
-37,322
-27,538
-41,179
-45,412
Other financing activites
-4,166
-4,166
-6,162
-60,556
-9,085
Net cash used privided by (used for) financing activities
-343,545
-343,545
-87,289
-5,730
-445,529
Net change in cash
-163,352
-163,352
85,359
-
-
Cash at beginning of period
236,920
236,920
151,561
2,705
7,642
Cash at end of period
73,568
73,568
236,920
151,561
2,705
Free Cash Flow
Operating Cash Flow
201,122
201,122
143,525
168,405
108,878
Capital Expenditure
-41,008
-41,008
-19,528
-47,649
-32,345
Free Cash Flow
160,114
160,114
123,997
120,756
76,533