• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.28% Nasdaq Up0.53%

    Jack in the Box Inc. (JACK)

    -NMS
    91.90 Down 0.01(0.01%) 11:40AM EDT - Nasdaq Real Time Price
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 18, 2015Sep 28, 2014Jul 6, 2014Apr 13, 2014
    Net Income 35,835   16,160   24,703   15,801  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation28,031  21,297  21,360  21,773  
    Adjustments To Net Income(3,872)13,179  2,689  27,116  
    Changes In Accounts Receivables3,999  28,965  4,898  (15,856)
    Changes In Liabilities(31,566)(5,091)19,122  9,326  
    Changes In Inventories(121)216  124  42  
    Changes In Other Operating Activities15,041  12,373  (9,925)(30,902)
    Total Cash Flow From Operating Activities 47,347   87,099   62,971   27,300  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(19,885)(16,700)(12,629)(9,886)
    Investments5,050  419  781  880  
    Other Cash flows from Investing Activities1,196  (394)6,752  7,355  
    Total Cash Flows From Investing Activities (13,639) (16,675) (5,096) (1,651)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(7,791)(7,818) -   -  
    Sale Purchase of Stock(93,367)(34,929)(74,193)(116,328)
    Net Borrowings51,144  (29,492)22,020  86,675  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (35,481) (69,742) (57,093) (26,470)
    Effect Of Exchange Rate Changes3  4  (2) -  
    Change In Cash and Cash Equivalents (1,770) 686   780   (821)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.