JACK - Jack in the Box Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending9/30/201810/1/201710/2/20169/27/2015
Net Income121,371135,332124,073108,812
Operating Activities, Cash Flows Provided By or Used In
Depreciation60,28467,51972,78989,468
Adjustments To Net Income-21,730-57773,22222,417
Changes In Accounts Receivables24,220-1,868-9,723-82
Changes In Liabilities4,890-3,3592,7392,281
Changes In Inventories1,5871,839-181105
Changes In Other Operating Activities-84,547-21,296-118,2921,565
Total Cash Flow From Operating Activities108,878181,077147,363226,875
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-37,842-38,970-52,761-96,622
Investments----
Other Cash flows from Investing Activities332,883-30,203-53,9258,198
Total Cash Flows From Investing Activities331,78633,339-104,397-84,473
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-45,412-48,925-40,295-37,390
Sale Purchase of Stock----
Net Borrowings-73,357159,485278,891190,603
Other Cash Flows from Financing Activities-1,4444,0945,03116,572
Total Cash Flows From Financing Activities-445,607-223,782-43,636-135,208
Effect Of Exchange Rate Changes6-22-43-29
Change In Cash and Cash Equivalents-4,937-9,388-7137,165