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    Jack in the Box Inc. (JACK)

    -NMS
    85.96 Down 0.19(0.22%) Jun 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 28, 2014Sep 29, 2013Sep 30, 2012
    Net Income 88,950   51,152   57,651  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation93,559  98,496  100,653  
    Adjustments To Net Income38,672  42,810  8,196  
    Changes In Accounts Receivables19,589  33,994  3,497  
    Changes In Liabilities(5,618)(61,391)(23,335)
    Changes In Inventories(300)27,415  4,334  
    Changes In Other Operating Activities(33,830)6,396  (14,266)
    Total Cash Flow From Operating Activities 201,022   198,872   136,730  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(60,525)(84,690)(80,200)
    Investments2,974  6,448  8,253  
    Other Cash flows from Investing Activities14,572  44,303  (9,569)
    Total Cash Flows From Investing Activities (42,979) (33,939) (81,516)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(15,808) -   -  
    Sale Purchase of Stock(292,118)(70,840)(19,846)
    Net Borrowings136,753  (90,624)(38,697)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (157,116) (163,762) (58,169)
    Effect Of Exchange Rate Changes7  4   -  
    Change In Cash and Cash Equivalents 934   1,175   (2,955)

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    Currency in USD.