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    Jack in the Box Inc. (JACK)

    -NMS
    86.45 Down 1.27(1.45%) Jun 24, 4:00PM EDT
    |After Hours : 85.04 Down 1.41 (1.63%) Jun 24, 5:46PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 10, 2016Jan 17, 2016Sep 27, 2015Jul 5, 2015
    Net Income 28,682   33,221   23,141   26,831  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation21,431  29,337  21,882  20,865  
    Adjustments To Net Income3,817  6,834  11,500  10,131  
    Changes In Accounts Receivables(21,671)(4,204)6,813  14,946  
    Changes In Liabilities6,334  (19,900)(12,841)9,109  
    Changes In Inventories(2)(495)72  (113)
    Changes In Other Operating Activities(3,047)116  11,163  (7,544)
    Total Cash Flow From Operating Activities 35,544   44,909   61,730   74,225  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(19,755)(31,543)(31,394)(21,873)
    Investments2,173  441  269  334  
    Other Cash flows from Investing Activities(320)3,846  (380)(2,845)
    Total Cash Flows From Investing Activities (17,902) (27,256) (31,505) (24,384)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(10,173)(10,592)(10,834)(11,161)
    Sale Purchase of Stock(149,060)(99,508)(64,915)(79,857)
    Net Borrowings142,814  79,816  44,820  49,779  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (15,988) (28,264) (30,196) (42,473)
    Effect Of Exchange Rate Changes45  (32)8  (48)
    Change In Cash and Cash Equivalents 1,699   (10,643) 37   7,320  

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    Currency in USD.