Dow Down0.62% Nasdaq Up0.35%

Jack in the Box Inc. (JACK)

-NMS
71.77 Down 0.36(0.50%) 4:00PM EST
|After Hours : 71.50 Down 0.27 (0.38%) 7:59PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 27, 2015Sep 28, 2014Sep 29, 2013
Net Income 108,812   88,950   51,152  
Operating Activities, Cash Flows Provided By or Used In
Depreciation91,777  93,559  98,496  
Adjustments To Net Income22,417  21,008  40,716  
Changes In Accounts Receivables(82)19,589  33,994  
Changes In Liabilities(22,295)(18,836)(61,391)
Changes In Inventories105  (300)27,415  
Changes In Other Operating Activities26,141  (2,948)8,490  
Total Cash Flow From Operating Activities 226,875   201,022   198,872  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(86,226)(60,525)(84,690)
Investments5,917  2,974  6,448  
Other Cash flows from Investing Activities(4,164)14,572  44,303  
Total Cash Flows From Investing Activities (84,473) (42,979) (33,939)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(37,390)(15,808) -  
Sale Purchase of Stock(304,993)(292,118)(70,840)
Net Borrowings190,603  136,753  (90,624)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (135,208) (157,116) (163,762)
Effect Of Exchange Rate Changes(29)7  4  
Change In Cash and Cash Equivalents 7,165   934   1,175  

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Currency in USD.