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Jack in the Box Inc. (JACK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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50.17-1.03 (-2.01%)
At close: 04:00PM EDT
50.17 0.00 (0.00%)
After hours: 07:40PM EDT
Annual

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
114,728
130,826
115,781
165,755
89,764
Depreciation & amortisation
60,666
62,287
56,100
46,500
52,798
Deferred income taxes
-15,811
-11,989
7,857
8,008
5,162
Stock-based compensation
13,934
11,205
7,122
4,048
4,394
Change in working capital
-55,982
39,491
-21,832
-4,916
-34,938
Inventory
1,220
1,367
304
-269
41
Accounts payable
13,906
-1,692
16,243
-3,091
2,018
Other working capital
16,048
140,052
116,407
160,114
123,997
Other non-cash items
-6,129
-3,900
15,920
-9,792
-1,849
Net cash provided by operating activities
114,877
215,006
162,882
201,122
143,525
Cash flows from investing activities
Investments in property, plant and equipment
-98,829
-74,954
-46,475
-41,008
-19,528
Acquisitions, net
-
0
-580,793
0
0
Other investing activities
-
3,065
360
2,626
2,654
Net cash used for investing activities
-23,365
42,219
-578,588
-20,929
29,123
Cash flows from financing activities
Debt repayment
-29,839
-80,109
-606,064
-108,704
-17,036
Common stock issued
265
263
51
6,647
4,647
Common stock repurchased
-97,408
-90,029
-25,000
-200,000
-155,576
Dividends paid
-34,839
-35,890
-36,987
-37,322
-27,538
Other financing activities
-3,550
-1,593
-21,822
-4,166
-6,162
Net cash used provided by (used for) financing activities
-165,371
-207,358
478,178
-343,545
-87,289
Net change in cash
-73,859
49,867
62,472
-163,352
85,359
Cash at beginning of period
122,836
136,040
73,568
236,920
151,561
Cash at end of period
48,977
185,907
136,040
73,568
236,920
Free cash flow
Operating cash flow
114,877
215,006
162,882
201,122
143,525
Capital expenditure
-98,829
-74,954
-46,475
-41,008
-19,528
Free cash flow
16,048
140,052
116,407
160,114
123,997