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 Dow Down1.88% Nasdaq Down2.09%

Jack in the Box Inc. (JACK)

-NMS
57.19 Down 0.70(1.21%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 29, 2013Sep 30, 2012Oct 2, 2011
Net Income 51,152   57,651   80,600  
Operating Activities, Cash Flows Provided By or Used In
Depreciation98,496  100,653  98,701  
Adjustments To Net Income42,810  8,196  (32,365)
Changes In Accounts Receivables33,994  3,497  (26,116)
Changes In Liabilities(61,391)(23,335)(846)
Changes In Inventories27,415  4,334  (1,540)
Changes In Other Operating Activities6,396  (14,266)5,826  
Total Cash Flow From Operating Activities 198,872   136,730   124,260  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(84,690)(80,200)(129,312)
Investments6,448  8,253  6,375  
Other Cash flows from Investing Activities44,303  (9,569)87,135  
Total Cash Flows From Investing Activities (33,939) (81,516) (35,802)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(70,840)(19,846)(187,569)
Net Borrowings(90,624)(38,697)99,627  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (163,762) (58,169) (87,641)
Effect Of Exchange Rate Changes4   -   -  
Change In Cash and Cash Equivalents 1,175   (2,955) 817  

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Currency in USD.