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Jack in the Box Inc. (JACK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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69.06+0.67 (+0.98%)
At close: 04:00PM EDT
69.06 0.00 (0.00%)
After hours: 06:06PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
154,787
115,781
165,755
89,764
Depreciation & amortisation
63,806
56,100
46,500
52,798
Deferred income taxes
1,447
7,857
8,008
5,162
Stock-based compensation
9,572
7,122
4,048
4,394
Change in working capital
47,040
-21,832
-4,916
-35,428
Inventory
1,099
304
-269
41
Accounts payable
-14,452
16,243
-3,091
154
Other working capital
172,346
116,407
160,114
123,997
Other non-cash items
-1,116
15,920
-9,792
-1,359
Net cash provided by operating activities
241,141
162,882
201,122
143,525
Cash flows from investing activities
Investments in property, plant and equipment
-68,795
-46,475
-41,008
-19,528
Acquisitions, net
-1
-580,793
-
-
Other investing activities
3,140
360
2,626
2,654
Net cash used for investing activities
51,295
-578,588
-20,929
29,123
Cash flows from financing activities
Debt repayment
-80,166
-606,064
-108,704
-17,036
Common stock issued
263
51
6,647
4,647
Common stock repurchased
-85,431
-25,000
-200,000
-155,576
Dividends paid
-36,396
-36,987
-37,322
-27,538
Other financing activities
-1,601
-21,822
-4,166
-6,162
Net cash used provided by (used for) financing activities
-203,331
478,178
-343,545
-87,289
Net change in cash
89,105
62,472
-163,352
85,359
Cash at beginning of period
92,915
73,568
236,920
151,561
Cash at end of period
182,020
136,040
73,568
236,920
Free cash flow
Operating cash flow
241,141
162,882
201,122
143,525
Capital expenditure
-68,795
-46,475
-41,008
-19,528
Free cash flow
172,346
116,407
160,114
123,997