Consumer Cyclical - Restaurants - NASDAQ - US
$ 44.76
-3.56 %
$ 856 M
Market Cap
-23.56
P/E
CASH FLOW STATEMENT
0
OPERATING CASH FLOW
0
INVESTING CASH FLOW
0
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Jack in the Box Inc.
| Net Income | 1.3 K |
| Depreciation & Amortization | 3.8 K |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 0 |
| Others | 0 |
| Free Cash Flow | 0 |
Cash Flow
Millions
| Jul-2024 | Oct-2023 | Oct-2022 | Oct-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Oct-2017 | Oct-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Oct-2011 | Oct-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Oct-2006 | Oct-2005 | Oct-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Oct-2000 | Oct-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Oct-1995 | Oct-1994 | Sep-1993 | Sep-1992 | Sep-1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Net Income | 1.3 K | 130.8 | 115.8 | 165.8 | 89.4 | 91.7 | 104.3 | 135.3 | 124.1 | 108.8 | 89.0 | 51.2 | 57.7 | 80.6 | 70.2 | 131.0 | 119.3 | 126.3 | 108.0 | 91.5 | 74.7 | 73.6 | 83.0 | 82.2 | 100.3 | 76.5 | 71.1 | 35.3 | 20.1 | (69.0) | (36.3) | (44.1) | 21.9 | 0.3 |
| Depreciation & Amortization | 3.8 K | 62.3 | 56.1 | 46.5 | 52.8 | 55.2 | 59.4 | 88.9 | 92.8 | 89.5 | 91.4 | 96.2 | 98.0 | 96.1 | 101.5 | 100.8 | 102.4 | 95.7 | 89.4 | 88.5 | 86.5 | 70.8 | 70.3 | 64.2 | 56.8 | 47.7 | 42.1 | 40.0 | 39.0 | 38.3 | 42.6 | 53.5 | 50.8 | 50.3 |
| Deferred Income Tax | 0 | (12.0) | 7.9 | 8.0 | 5.2 | 4.1 | 25.4 | (12.2) | 35.0 | (3.2) | 4.2 | (18.6) | (6.6) | (12.8) | (27.6) | (15.3) | 6.6 | (14.2) | (11.2) | (3.2) | 4.0 | 16.0 | 7.6 | 5.7 | 4.4 | 5.7 | 0.6 | (7.0) | (2.3) | 4.5 | 4.5 | (23.9) | 0.2 | (5.8) |
| Stock Based Compensation | 0 | 11.2 | 7.1 | 4.0 | 4.4 | 8.1 | 9.1 | 11.4 | 11.5 | 12.4 | 10.4 | 11.4 | 6.9 | 8.1 | 10.6 | 9.3 | 10.6 | 12.6 | 9.3 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 0 | (16.8) | (2.1) | (18.3) | 27.2 | 19.9 | (41.0) | (30.8) | (91.5) | (9.9) | 1.0 | 28.4 | 10.6 | (25.0) | (8.3) | (43.3) | (23.8) | (11.9) | (4.7) | (34.1) | (5.5) | (23.5) | 13.7 | 11.5 | 1.7 | 100 K | 100 K | 100 K | 100 K | 100 K | 2.2 | 3.2 | 100 K | 100 K |
| Change in Working Capital | 0 | 39.5 | (21.8) | (4.9) | (35.4) | (10.6) | (48.4) | (20.9) | (37.7) | 29.2 | 5.2 | 30.3 | (29.8) | (22.7) | (84.6) | (33.8) | (42.7) | (28.7) | 15.0 | 10.9 | 39.4 | 11.0 | (15.7) | 9.7 | (21.0) | 26.9 | 36.8 | 31.3 | 27.4 | 2.4 | 16.4 | 37.0 | (10.5) | (12.4) |
| Cash From Operations | 0 | 215.0 | 162.9 | 201.1 | 143.5 | 168.4 | 108.9 | 171.8 | 134.2 | 226.9 | 201.0 | 198.9 | 136.7 | 124.3 | 61.9 | 148.8 | 172.4 | 179.8 | 205.8 | 154.2 | 199.7 | 147.8 | 159.0 | 173.3 | 142.1 | 156.7 | 150.5 | 99.5 | 84.1 | 33.5 | 29.4 | 25.7 | 66.3 | 37.3 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | 0 | (75.0) | (46.5) | (41.0) | (19.5) | (47.6) | (32.3) | (67.5) | (96.6) | (86.2) | (60.5) | (84.7) | (80.2) | (129.3) | (95.6) | (153.5) | (180.6) | (154.2) | (150.0) | (123.1) | (120.1) | (111.9) | (142.6) | (166.5) | (127.4) | (134.3) | (111.1) | (59.7) | (33.2) | (27.0) | (92.0) | (46.3) | (76.6) | (64.3) |
| Other Items | 0 | 117.2 | (532.1) | 20.1 | 48.7 | 33.8 | 364.1 | 100.8 | (7.8) | 1.8 | 17.5 | 50.8 | (1.3) | 93.5 | 114.8 | 112.5 | 46.2 | 22.8 | 85.5 | 12.3 | 42.8 | (21.4) | 43.2 | (11.7) | 3.9 | (8.9) | (9.7) | (3.6) | 2.5 | 1.2 | 144.7 | (12.4) | (3.2) | (7.6) |
| Cash From Investing Activities | 0 | 42.2 | (578.6) | (20.9) | 29.1 | (13.8) | 331.8 | 33.3 | (104.4) | (84.5) | (43.0) | (33.9) | (81.5) | (35.8) | 19.2 | (41.0) | (134.4) | (131.3) | (64.5) | (110.8) | (77.2) | (133.3) | (99.4) | (178.3) | (123.4) | (143.2) | (120.8) | (63.3) | (30.7) | (25.8) | 52.7 | (58.7) | (79.8) | (71.9) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | (90.0) | (25.0) | (200.0) | (155.6) | (140.5) | (325.6) | (334.4) | (284.6) | (320.2) | (323.9) | (132.8) | (30.0) | (193.1) | (97.0) | 0 | (100.0) | (463.4) | (50.0) | (92.9) | (7.1) | (50.2) | (33.3) | (0.8) | (5.8) | 0 | (20.0) | 0 | 0 | 0 | 0 | (10.9) | (3.5) | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | (35.9) | (37.0) | (37.3) | (27.5) | (41.2) | (45.4) | (48.9) | (40.3) | (37.4) | (15.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (1.6) | 1 146.2 | (4.2) | 108.2 | (56.4) | 745.8 | 754.3 | 1 127.7 | 1 173.6 | 865.2 | 1 610.3 | 1 153.1 | 1 437.1 | 2 023.9 | 527.1 | 85.5 | 168.9 | 4.0 | (8.5) | (14.9) | 52.0 | (33.3) | (3.0) | (21.0) | (17.0) | (30.7) | (52.1) | (47.4) | (8.0) | (51.2) | 28.4 | (205.3) | (28.6) |
| Cash From Financing Activities | 0 | (207.4) | 478.2 | (343.5) | (87.3) | (5.7) | (445.6) | (214.5) | (30.5) | (135.2) | (157.1) | (163.8) | (58.2) | (87.6) | (123.4) | (102.7) | (5.8) | (266.7) | (11.1) | (71.4) | (13.1) | 2.2 | (60.3) | 4.4 | (22.7) | (12.6) | (48.3) | (49.7) | (47.3) | (7.8) | (50.7) | 17.5 | 32.9 | 21.3 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||
| Net Change In Cash | 0 | 49.9 | 62.5 | (163.4) | 85.4 | 148.9 | (4.9) | (9.4) | (0.7) | 7.2 | 0.9 | 1.2 | (3.0) | 0.8 | (42.4) | 5.1 | 32.2 | (218.2) | 130.2 | (28.0) | 109.3 | 16.7 | (0.7) | (0.5) | (4.1) | 1.0 | (48.3) | (49.7) | (47.3) | (7.8) | (50.7) | 17.5 | 32.9 | 21.3 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||
| Free Cash Flow | 0 | 140.1 | 116.4 | 160.1 | 124.0 | 120.8 | 76.5 | 104.4 | 37.6 | 140.6 | 140.5 | 114.2 | 56.5 | (5.1) | (33.7) | (4.8) | (8.2) | 25.6 | 55.8 | 31.1 | 79.6 | 35.9 | 16.4 | 6.8 | 14.7 | 22.4 | 39.4 | 39.8 | 50.9 | 6.5 | (62.6) | (20.6) | (10.3) | (27.0) |