Jack In The Box Inc.
JACK 
NGS
Sector: Consumer Cyclical
Industry: Restaurants
59.55
USD
-1.08
(-1.78%)
Optionable: Yes Market Cap: 1,204 M 90-day average vol: 404,984
Previous close: 60.63 Open: 60.12 Bid: 59.55 Ask: 62.49
52 week range
59.29 99.56
Last updated: Monday 15th April 2024
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JACK Cash Flow
Annual
| Invalid date | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 105000.0 | -713000.0 | 2 M | 2 M | 82000.0 | 41000.0 | -269000.0 | 304000.0 | 1 M | |
| (Increase) Decrease in other working capital | -9 M | |||||||||
| (Increase) Decrease in payables | 2 M | 2 M | -3 M | 5 M | 5 M | 2 M | -3 M | 16 M | -2 M | |
| (Increase) Decrease in receivables | -82000.0 | -28 M | -2 M | 24 M | 4 M | -28 M | 5 M | -18 M | -4 M | |
| Acquisitions | -20 M | 100 M | 26 M | 1 M | 3 M | 2 M | -581 M | |||
| Amortization of intangibles | 3 M | 4 M | 5 M | |||||||
| AssetImpairmentCharge | 7 M | 5 M | 2 M | 3 M | 5 M | 322000.0 | 3 M | 8 M | 6 M | |
| CapitalExpenditureReported | 86 M | 97 M | 33 M | 38 M | 48 M | 20 M | 41 M | 46 M | 75 M | |
| Cash at beginning of period | 11 M | 18 M | 17 M | 8 M | 3 M | 152 M | 237 M | 74 M | 136 M | |
| Cash at end of period | 18 M | 17 M | 137 M | 3 M | 249 M | 327 M | 74 M | 136 M | 136 M | |
| Cash flow | 227 M | 134 M | 269 M | 240 M | 273 M | 244 M | 375 M | 166 M | 218 M | |
| Cash from disc. financing activities | -78000.0 | |||||||||
| Cash from disc. investing activities | 266 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -84 M | -104 M | 67 M | 51 M | -24 M | 19 M | -33 M | -594 M | -131 M | |
| CashFromDiscontinuedOperatingActivities | 7 M | 22 M | 3 M | 370000.0 | ||||||
| ChangeInAccountPayable | 2 M | 2 M | -3 M | 5 M | 5 M | 2 M | -3 M | 16 M | -2 M | |
| ChangeInAccruedExpense | 798000.0 | 9 M | -17 M | -38 M | -8 M | 4 M | 29 M | -9 M | 47 M | |
| ChangeInInterestPayable | 798000.0 | 9 M | -17 M | -38 M | -8 M | 4 M | 29 M | |||
| ChangeInPayablesAndAccruedExpense | 3 M | 11 M | -20 M | -33 M | -3 M | 6 M | 26 M | 7 M | 46 M | |
| ChangeInPrepaidAssets | 35 M | -15 M | 13 M | -9 M | 9 M | -3 M | -3 M | -3 M | -1 M | |
| ChangeInWorkingCapital | 38 M | -33 M | -7 M | -17 M | 9 M | -24 M | 28 M | -14 M | 42 M | |
| CommonStockDividendPaid | -37 M | -40 M | -49 M | -45 M | -41 M | -28 M | -37 M | -37 M | -36 M | |
| CommonStockPayments | -320 M | -285 M | -334 M | -326 M | -138 M | -156 M | -200 M | -25 M | -90 M | |
| Current deferred income taxes | -3 M | 35 M | -16 M | 25 M | 4 M | 5 M | 8 M | 8 M | -12 M | |
| Deferred income taxes | -3 M | 35 M | -16 M | 25 M | 4 M | 5 M | 8 M | 8 M | -12 M | |
| Depreciation | 89 M | 93 M | 67 M | 59 M | 55 M | 53 M | 47 M | 56 M | 62 M | |
| Depreciation unreconciled | 92 M | 96 M | 71 M | 63 M | 60 M | 61 M | 56 M | 66 M | 72 M | |
| DepreciationAndAmortization | 92 M | 96 M | 71 M | 63 M | 60 M | 61 M | 56 M | 66 M | 72 M | |
| Effect of exchange rate changes | -29000.0 | -43000.0 | -22000.0 | |||||||
| ExcessTaxBenefitFromStockBasedCompensation | -19 M | -7 M | -4 M | -2 M | -113000.0 | -449000.0 | -1 M | 123000.0 | 71000.0 | |
| FinancingCashFlow | -135 M | -30 M | -224 M | -446 M | -6 M | -87 M | -344 M | 478 M | -207 M | |
| Free cash flow | 141 M | 38 M | 245 M | 76 M | 238 M | 247 M | 172 M | 148 M | 165 M | |
| GainLossOnInvestmentSecurities | 24 M | |||||||||
| GainLossOnSaleOfBusiness | 3 M | -1 M | -38 M | -46 M | -1 M | -3 M | -4 M | -4 M | -18 M | |
| GainLossOnSaleOfPPE | 2 M | 3 M | 3 M | 2 M | -6 M | -10 M | -7 M | -31 M | -8 M | |
| Issuance of capital stock | 15 M | 11 M | 5 M | 8 M | 1 M | 5 M | 7 M | 51000.0 | 263000.0 | |
| Issuance of debt | 2 M | -2 M | ||||||||
| IssuanceOfCapitalStock | 15 M | 11 M | 5 M | 8 M | 1 M | 5 M | 7 M | 51000.0 | 263000.0 | |
| IssuanceOfDebt | 191 M | 279 M | 159 M | -73 M | 232 M | 97 M | -109 M | 541 M | -80 M | |
| Net cash from financing activities | -135 M | -30 M | -224 M | -446 M | -6 M | -87 M | -344 M | 478 M | -207 M | |
| Net cash from investing activities | -84 M | -104 M | 67 M | 66 M | -24 M | 19 M | -21 M | -579 M | 42 M | |
| Net cash from operating activities | 227 M | 134 M | 276 M | 104 M | 276 M | 244 M | 201 M | 163 M | 215 M | |
| Net change in cash & cash equivalents | 7 M | -713000.0 | 120 M | 133 M | 246 M | 175 M | -163 M | 62 M | 50 M | |
| Net income from continuing operations | 109 M | 124 M | 264 M | 226 M | 186 M | 179 M | 332 M | 116 M | 131 M | |
| NetBusinessPurchaseAndSale | 4 M | -18 M | 100 M | 26 M | 1 M | 3 M | -2 M | -587 M | -85 M | |
| NetCommonStockIssuance | -305 M | -274 M | -329 M | -318 M | -136 M | -151 M | -193 M | -25 M | -90 M | |
| NetInvestmentPropertiesPurchaseAndSale | -2 M | 11 M | -2 M | 52 M | 12 M | 12 M | -2 M | 8 M | 3 M | |
| NetInvestmentPurchaseAndSale | -2 M | 11 M | -2 M | 52 M | 12 M | 12 M | -2 M | 8 M | 3 M | |
| NetIssuancePaymentsOfDebt | 191 M | 279 M | 159 M | -73 M | 232 M | 97 M | -109 M | 541 M | -80 M | |
| NetLongTermDebtIssuance | 191 M | 279 M | 157 M | -71 M | 232 M | 97 M | -109 M | 541 M | -80 M | |
| NetPPEPurchaseAndSale | -86 M | -97 M | -30 M | -28 M | -38 M | 3 M | -29 M | -15 M | -50 M | |
| Operating (gains) losses | -2 M | -86 M | -36 M | -48 M | 14 M | 22 M | -16 M | -33 M | -25 M | |
| Other financing charges net | 19 M | 7 M | -5 M | -8 M | -26 M | -6 M | -4 M | -1 M | -2 M | |
| Other investing changes net | -2 M | 11 M | -2 M | 67 M | 23 M | 22 M | 7 M | 11 M | 7 M | |
| Other non-cash items | -7 M | -926000.0 | -6 M | -9 M | -455000.0 | -330000.0 | -31 M | 23 M | 11 M | |
| Payment of cash dividends | 37 M | 40 M | 49 M | 45 M | 41 M | 28 M | 37 M | 37 M | 36 M | |
| PensionAndEmployeeBenefitExpense | -7 M | -88 M | -1 M | -3 M | -5 M | 35 M | -5 M | -6 M | 726000.0 | |
| Purchase of Float term investments | -15 M | -11 M | -10 M | -9 M | -3 M | -3 M | ||||
| Purchase of property plant & equipment | -86 M | -97 M | -30 M | -28 M | -38 M | 3 M | -29 M | -15 M | -50 M | |
| Purchase of short term investments | 1,157 M | 1,123 M | 748 M | 757 M | 1,530 M | 114 M | 1,168 M | |||
| PurchaseOfInvestment | -15 M | -11 M | -10 M | -9 M | -3 M | -3 M | ||||
| PurchaseOfPPE | -86 M | -97 M | -33 M | -38 M | -48 M | -20 M | -41 M | -46 M | -75 M | |
| Repayment of debt | -966 M | -844 M | -591 M | -828 M | -1,297 M | -17 M | -109 M | -627 M | -80 M | |
| RepaymentOfDebt | -966 M | -844 M | -591 M | -828 M | -1,297 M | -17 M | -109 M | -627 M | -80 M | |
| Repurchase of capital stock | -320 M | -285 M | -334 M | -326 M | -138 M | -156 M | -200 M | -25 M | -90 M | |
| Revenue per share | 2 M | 3 M | 4 M | 4 M | 5 M | 9 M | 9 M | 10 M | 10 M | |
| SaleOfBusiness | 4 M | 1 M | 100 M | -2 M | -6 M | -85 M | ||||
| SaleOfPPE | 3 M | 10 M | 10 M | 23 M | 12 M | 31 M | 25 M | |||
| ShortTermDebtIssuance | 2 M | -2 M | ||||||||
| StockBasedCompensation | 12 M | 11 M | 11 M | 9 M | 8 M | 4 M | 4 M | 7 M | 11 M |
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