Jack in the Box Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
51,152.00
88,950.00
108,812.00
124,073.00
135,332.00
104,339
Depreciation, Depletion & Amortization
96,219.00
91,384.00
89,468.00
92,844.00
88,939.00
59,422
Other Funds
2,094.00
17,664.00
18,602.00
7,461.00
6,383.00
31,208
Funds from Operations
192,458.00
221,181.00
223,006.00
272,922.00
198,066.00
157,905
Changes in Working Capital
6,414.00
20,159.00
3,869.00
138,740.00
26,229.00
53,850
Net Operating Cash Flow
198,872.00
201,022.00
226,875.00
134,182.00
171,837.00
104,055
Capital Expenditures
84,690.00
60,525.00
96,622.00
106,400.00
73,222.00
Sale of Fixed Assets & Businesses
30,619.00
10,536.00
3,951.00
18,562.00
105,648.00
Purchase/Sale of Investments
21,373.00
-
-
-
-
Net Investing Cash Flow
33,939.00
42,979.00
84,473.00
104,398.00
33,339.00
Cash Dividends Paid - Total
-
15,808.00
37,390.00
40,295.00
48,925.00
Issuance/Reduction of Debt, Net
95,016.00
133,146.00
188,573.00
276,461.00
157,196.00
Net Financing Cash Flow
163,762.00
157,116.00
135,208.00
30,454.00
214,542.00
Net Change in Cash
1,175.00
934.00
7,165.00
713.00
9,388.00
Free Cash Flow
114,182.00
140,497.00
130,253.00
27,782.00
98,615.00
Deferred Taxes & Investment Tax Credit
18,604.00
4,152.00
3,191.00
34,973.00
12,208.00
25,352
Net Assets from Acquisitions
12,064.00
1,750.00
-
19,816.00
2,053.00
Other Sources
10,823.00
11,561.00
8,198.00
3,555.00
2,966.00
Change in Capital Stock
70,840.00
292,118.00
304,993.00
274,081.00
329,196.00
Exchange Rate Effect
4.00
7.00
29.00
43.00
22.00
Other Uses
-
2,801.00
-
299.00
-
About Jack in the Box
View Profile
