JACK Stock Annual Cash Flow. Download in Excel
Jack In The Box Inc.
JACK 
NGS
Sector: Consumer Cyclical
Industry: Restaurants
40.97
USD
-0.67
(-1.62%)
Previous close: 41.64 Open: 42.22 Bid: 40.25 Ask: 41.2
52 week range
38.12 86.20
Mkt Cap: 784 M Avg Vol (90 Days): 624,573
Last updated: Friday 3rd January 2025
Financials
JACK Cash Flow
Annual
| Invalid date | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -713000.0 | 2 M | 2 M | 82000.0 | 41000.0 | -269000.0 | 304000.0 | 1 M | -25000.0 | |
| (Increase) Decrease in payables | 2 M | -3 M | 5 M | 7 M | 2 M | -3 M | 16 M | -2 M | -15 M | |
| (Increase) Decrease in receivables | -28 M | -2 M | 24 M | 4 M | -28 M | 5 M | -18 M | -4 M | 20 M | |
| Acquisitions | -20 M | 100 M | 26 M | 1 M | 3 M | 2 M | -581 M | |||
| Amortization of intangibles | 3 M | 3 M | 4 M | 5 M | 5 M | |||||
| AssetImpairmentCharge | 5 M | 2 M | 3 M | 5 M | 322000.0 | 3 M | 8 M | 6 M | 171 M | |
| CapitalExpenditureReported | 97 M | 33 M | 38 M | 48 M | 20 M | 41 M | 46 M | 75 M | 115 M | |
| Cash at beginning of period | 18 M | 17 M | 8 M | 3 M | 152 M | 237 M | 74 M | 136 M | 186 M | |
| Cash at end of period | 17 M | 137 M | 3 M | 152 M | 237 M | 74 M | 136 M | 136 M | 54 M | |
| Cash flow | 134 M | 269 M | 240 M | 276 M | 246 M | 375 M | 163 M | 215 M | 69 M | |
| Cash from disc. financing activities | -78000.0 | |||||||||
| Cash from disc. investing activities | 266 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -104 M | 67 M | 51 M | -27 M | 15 M | -33 M | -579 M | 42 M | -69 M | |
| CashFromDiscontinuedOperatingActivities | 7 M | 22 M | 3 M | 370000.0 | ||||||
| ChangeInAccountPayable | 2 M | -3 M | 5 M | 7 M | 2 M | -3 M | 16 M | -2 M | -15 M | |
| ChangeInAccruedExpense | 9 M | -17 M | -38 M | -8 M | 4 M | 29 M | -9 M | 47 M | -135 M | |
| ChangeInInterestPayable | 9 M | -17 M | -38 M | 29 M | ||||||
| ChangeInPayablesAndAccruedExpense | 11 M | -20 M | -33 M | -968000.0 | 6 M | 26 M | 7 M | 46 M | -151 M | |
| ChangeInPrepaidAssets | -15 M | 13 M | -9 M | 9 M | -3 M | -3 M | -3 M | -1 M | -297000.0 | |
| ChangeInWorkingCapital | -33 M | -7 M | -17 M | 12 M | -24 M | 28 M | -14 M | 42 M | -131 M | |
| CommonStockDividendPaid | -40 M | -49 M | -45 M | -41 M | -28 M | -37 M | -37 M | -36 M | -34 M | |
| CommonStockPayments | -285 M | -334 M | -326 M | -138 M | -156 M | -200 M | -25 M | -90 M | -70 M | |
| Current deferred income taxes | 35 M | -16 M | 25 M | 4 M | 5 M | 8 M | 8 M | -12 M | -11 M | |
| Deferred income taxes | 35 M | -16 M | 25 M | 4 M | 5 M | 8 M | 8 M | -12 M | -11 M | |
| Depreciation | 93 M | 67 M | 59 M | 55 M | 53 M | 47 M | 56 M | 62 M | 60 M | |
| Depreciation unreconciled | 96 M | 71 M | 63 M | 60 M | 64 M | 56 M | 66 M | 72 M | 70 M | |
| DepreciationAndAmortization | 96 M | 71 M | 63 M | 60 M | 53 M | 56 M | 56 M | 72 M | 70 M | |
| Effect of exchange rate changes | -43000.0 | -22000.0 | ||||||||
| ExcessTaxBenefitFromStockBasedCompensation | -7 M | -4 M | -2 M | -113000.0 | -898000.0 | -1 M | 123000.0 | 71000.0 | 51000.0 | |
| FinancingCashFlow | -30 M | -224 M | -446 M | -6 M | -87 M | -344 M | 478 M | -207 M | -131 M | |
| Free cash flow | 38 M | 245 M | 76 M | 130 M | 147 M | 172 M | 148 M | 165 M | -22 M | |
| GainLossOnInvestmentSecurities | 24 M | |||||||||
| GainLossOnSaleOfBusiness | -1 M | -38 M | -46 M | -1 M | -3 M | -4 M | -4 M | -18 M | -6 M | |
| GainLossOnSaleOfPPE | 3 M | 3 M | 2 M | -6 M | -10 M | -7 M | -31 M | -8 M | 185000.0 | |
| Issuance of capital stock | 11 M | 5 M | 8 M | 1 M | 5 M | 7 M | 51000.0 | 263000.0 | 2000.0 | |
| Issuance of debt | 2 M | -2 M | ||||||||
| IssuanceOfCapitalStock | 11 M | 5 M | 8 M | 1 M | 5 M | 7 M | 51000.0 | 263000.0 | 2000.0 | |
| IssuanceOfDebt | 279 M | 159 M | -73 M | 198 M | 97 M | -109 M | 541 M | -80 M | -24 M | |
| Net cash from financing activities | -30 M | -224 M | -446 M | -6 M | -87 M | -344 M | 478 M | -207 M | -131 M | |
| Net cash from investing activities | -104 M | 67 M | 66 M | -14 M | 29 M | -21 M | -579 M | 42 M | -69 M | |
| Net cash from operating activities | 134 M | 276 M | 104 M | 168 M | 144 M | 201 M | 163 M | 215 M | 69 M | |
| Net change in cash & cash equivalents | -713000.0 | 120 M | 133 M | 149 M | 85 M | -163 M | 62 M | 50 M | -132 M | |
| Net income from continuing operations | 124 M | 264 M | 226 M | 186 M | 179 M | 332 M | 116 M | 131 M | -37 M | |
| NetBusinessPurchaseAndSale | -18 M | 100 M | 26 M | 1 M | 3 M | -2 M | -587 M | -85 M | -19 M | |
| NetCommonStockIssuance | -274 M | -329 M | -318 M | -136 M | -151 M | -193 M | -25 M | -90 M | -70 M | |
| NetInvestmentPropertiesPurchaseAndSale | 11 M | -2 M | 52 M | 10 M | 12 M | -2 M | 8 M | 3 M | -758000.0 | |
| NetInvestmentPurchaseAndSale | 11 M | -2 M | 52 M | 10 M | 12 M | -2 M | 8 M | 3 M | -758000.0 | |
| NetIssuancePaymentsOfDebt | 279 M | 159 M | -73 M | 198 M | 97 M | -109 M | 541 M | -80 M | -24 M | |
| NetLongTermDebtIssuance | 279 M | 157 M | -71 M | 198 M | 97 M | -109 M | 541 M | -80 M | -24 M | |
| NetPPEPurchaseAndSale | -97 M | -30 M | -28 M | -38 M | 3 M | -29 M | -15 M | -50 M | -90 M | |
| Operating (gains) losses | -86 M | -36 M | -48 M | 14 M | 22 M | -16 M | -33 M | -25 M | -5 M | |
| Other financing charges net | 7 M | -5 M | -8 M | -26 M | -6 M | -4 M | -1 M | -2 M | -3 M | |
| Other investing changes net | 11 M | -2 M | 67 M | 23 M | 22 M | 7 M | 11 M | 7 M | 2 M | |
| Other non-cash items | -926000.0 | -6 M | -9 M | -455000.0 | -779000.0 | -31 M | 23 M | 11 M | 185 M | |
| Payment of cash dividends | 40 M | 49 M | 45 M | 41 M | 28 M | 37 M | 37 M | 36 M | 34 M | |
| PensionAndEmployeeBenefitExpense | -88 M | -1 M | -3 M | -5 M | 35 M | -5 M | -6 M | 726000.0 | 906000.0 | |
| Purchase of Float term investments | -15 M | -13 M | -10 M | -9 M | -3 M | -3 M | -2 M | |||
| Purchase of property plant & equipment | -97 M | -30 M | -28 M | -38 M | 3 M | -29 M | -15 M | -50 M | -90 M | |
| Purchase of short term investments | 1,123 M | 748 M | 757 M | 1,530 M | 114 M | 1,168 M | 6 M | |||
| PurchaseOfInvestment | -15 M | -13 M | -10 M | -9 M | -3 M | -3 M | -2 M | |||
| PurchaseOfPPE | -97 M | -33 M | -38 M | -48 M | -20 M | -41 M | -46 M | -75 M | -115 M | |
| Repayment of debt | -844 M | -591 M | -828 M | -1,331 M | -17 M | -109 M | -627 M | -80 M | -30 M | |
| RepaymentOfDebt | -844 M | -591 M | -828 M | -1,331 M | -17 M | -109 M | -627 M | -80 M | -30 M | |
| Repurchase of capital stock | -285 M | -334 M | -326 M | -138 M | -156 M | -200 M | -25 M | -90 M | -70 M | |
| Revenue per share | 3 M | 4 M | 4 M | 5 M | 12 M | 9 M | 10 M | 10 M | 10 M | |
| SaleOfBusiness | 1 M | 100 M | -3 M | -2 M | -6 M | -85 M | -19 M | |||
| SaleOfPPE | 3 M | 10 M | 10 M | 23 M | 12 M | 31 M | 25 M | 25 M | ||
| ShortTermDebtIssuance | 2 M | -2 M | ||||||||
| StockBasedCompensation | 11 M | 11 M | 9 M | 8 M | 4 M | 4 M | 7 M | 11 M | 13 M |
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