JACK — Jack In The Box Cashflow Statement

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Consumer CyclicalsBalancedSmall CapContrarian

Annual cashflow statement for Jack In The Box, fiscal year end - September 29th, USD millions except per share, conversion factor applied.

	2020 September 27th	2021 October 3rd	2022 October 2nd	2023 October 1st	2024 September 29th
Period Length:	52 W	53 W	52 W	52 W	52 W
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	89.8	166	116	131	-36.7
Depreciation
Deferred Taxes
Non-Cash Items	37.5	-32.9	14.3	3	202
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-41.7	13.8	-31.1	30.9	-146
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	144	201	163	215	68.8
Capital Expenditures	-19.5	-41	-46.5	-75	-115
Purchase of Fixed Assets
Other Investing Cash Flow Items	48.7	20.1	-532	117	46.1
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	29.1	-20.9	-579	42.2	-69.4
Financing Cash Flow Items	-6.16	-4.17	-21.8	-1.59	-3.32
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-87.3	-344	478	-207	-131
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	85.4	-163	62.5	49.9	-132