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Jack In The Box Inc (JACK)

NASDAQ: Services

Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 108.81M 88.95M 51.15M 57.65M
Operating Gains/Losses 24.98M 14.94M 30.79M -1.48M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -82.00K 19.59M 33.99M 3.50M
(Increase) Decrease in Inventories 105.00K -300.00K 27.41M 4.33M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.28M -627.00K -26.95M -3.26M
(Decrease) Increase In Other Current Liabilities 798.00K 20.36M -10.56M 247.00K
(Increase) Decrease In Other Working Capital -34.49M -42.35M -30.61M -21.73M
Other Non-Cash Items 633.00K 19.58M 30.62M 16.29M
Net Cash From Continuing Operations 226.88M 201.02M 198.87M 136.73M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 226.88M 201.02M 198.87M 136.73M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 47.12M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -86.23M -60.52M -84.69M -80.20M
Acquisitions 3.95M 8.79M 18.55M -48.95M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.20M 8.76M 32.20M 514.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -84.47M -42.98M -33.94M -81.52M
Issuance of Debt 1.16B 852.00M 846.00M 576.38M
Cash Used for Financing Activities
Issuance of Capital Stock 15.17M 31.75M 61.99M 10.17M
Repayment of Long-Term Debt -966.40M -714.40M -936.62M -615.08M
Repurchase of Capital Stock -320.16M -323.87M -132.83M -30.01M
Payment of Cash Dividends -37.39M -15.81M 0.00 0.00
Other Financing Charges, Net 16.57M 13.21M -2.30M 374.00K
Net Cash From Financing Activities -135.21M -157.12M -163.76M -58.17M
Effect of Exchange Rate Changes -29.00K 7.00K 4.00K 0.00
Net Change in Cash & Cash Equivalents 7.17M 934.00K 1.18M -2.96M
JACK News

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JACK Jack In The Box Inc

Chart of JACK

Analysts Ratings for JACK

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