Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,292.69
+10.64
(+0.32%)
S&P 500
5,116.17
+16.21
(+0.32%)
Dow
38,386.09
+146.43
(+0.38%)
Nasdaq
15,983.08
+55.18
(+0.35%)
Bitcoin USD
62,955.66
-677.18
(-1.06%)
CMC Crypto 200
1,274.95
-64.12
(-4.79%)
Jack in the Box Inc. (JACK)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
57.99
-0.80
(-1.36%)
At close: 04:00PM EDT
57.90
-0.09
(-0.15%)
Pre-market:
08:30AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
130,826
130,826
115,781
165,755
89,764
Depreciation & amortisation
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 activities
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 activities
3,065
3,065
360
2,626
2,654
Net cash used for investing activities
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 activities
-1,593
-1,593
-21,822
-4,166
-6,162
Net cash used provided 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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.