This Day On The Street
Continue to site right-arrow
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Jack In The Box Inc (JACK)

NASDAQ: Services

Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 88.95M 51.15M 57.65M 80.60M
Operating Gains/Losses 14.94M 30.79M -1.48M -28.96M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 19.59M 33.99M 3.50M -26.12M
(Increase) Decrease in Inventories -300.00K 27.42M 4.33M -1.54M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -627.00K -26.94M -3.26M 1.50M
(Decrease) Increase In Other Current Liabilities 20.36M -10.56M 247.00K -4.79M
(Increase) Decrease In Other Working Capital -42.35M -30.61M -21.74M -10.89M
Other Non-Cash Items 19.58M 30.62M 16.29M 11.98M
Net Cash From Continuing Operations 201.02M 198.87M 136.73M 124.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 201.02M 198.87M 136.73M 124.26M
Sale of Property, Plant & Equipment 0.00 0.00 47.12M 119.28M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -60.52M -84.69M -80.20M -129.31M
Acquisitions 8.79M 18.56M -48.94M -31.08M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 8.76M 32.20M 514.00K 5.31M
Cash Provided by Financing Activities
Net Cash From Investing Activities -42.98M -33.94M -81.52M -35.80M
Issuance of Debt 852.00M 846.00M 576.38M 721.16M
Cash Used for Financing Activities
Issuance of Capital Stock 31.75M 61.99M 10.17M 5.53M
Repayment of Long-Term Debt -714.40M -936.62M -615.08M -618.76M
Repurchase of Capital Stock -323.87M -132.83M -30.01M -193.10M
Payment of Cash Dividends -15.81M 0.00 0.00 0.00
Other Financing Charges, Net 13.21M -2.30M 374.00K -2.47M
Net Cash From Financing Activities -157.12M -163.76M -58.17M -87.64M
Effect of Exchange Rate Changes 7.00K 4.00K 0.00 0.00
Net Change in Cash & Cash Equivalents 934.00K 1.18M -2.96M 817.00K
JACK News

JACK Jack In The Box Inc

Analysts Ratings for JACK

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 5 4
Moderate Buy 1 1 1 1
Hold 6 6 6 6
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET JACK ANALYST REPORT

Brokerage Partners

JACK Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Breakout Stocks

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs