This Day On The Street
Continue to site right-arrow
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
TheStreet Open House

Jack In The Box Inc (JACK)

NASDAQ: Services

Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 51.15M 57.65M 80.60M 70.21M
Operating Gains/Losses 30.79M -1.48M -28.96M -20.78M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 33.99M 3.50M -26.12M -8.17M
(Increase) Decrease in Inventories 27.42M 4.33M -1.54M 284.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -26.94M -3.26M 1.50M -2.22M
(Decrease) Increase In Other Current Liabilities -10.56M 247.00K -4.79M -24.07M
(Increase) Decrease In Other Working Capital -30.61M -21.74M -10.89M -27.44M
Other Non-Cash Items 30.62M 16.29M 11.98M 23.58M
Net Cash From Continuing Operations 198.87M 136.73M 124.26M 64.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -2.17M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 198.87M 136.73M 124.26M 61.87M
Sale of Property, Plant & Equipment 0.00 47.12M 119.28M 66.15M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -84.69M -80.20M -129.31M -95.61M
Acquisitions 18.56M -48.94M -31.08M -8.12M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 32.20M 514.00K 5.31M 56.75M
Cash Provided by Financing Activities
Net Cash From Investing Activities -33.94M -81.52M -35.80M 19.17M
Issuance of Debt 846.00M 576.38M 721.16M 915.73M
Cash Used for Financing Activities
Issuance of Capital Stock 61.99M 10.17M 5.53M 5.19M
Repayment of Long-Term Debt -936.62M -615.08M -618.76M -1.14B
Repurchase of Capital Stock -132.83M -30.01M -193.10M -97.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.30M 374.00K -2.47M 192.49M
Net Cash From Financing Activities -163.76M -58.17M -87.64M -123.43M
Effect of Exchange Rate Changes 4.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.18M -2.96M 817.00K -42.40M

JACK Jack In The Box Inc

Analysts Ratings for JACK

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

Brokerage Partners

JACK Chatter

Select the service that is right for you!

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