JACK — Jack In The Box Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.15bn
- $2.84bn
- $1.69bn
- 95
- 76
- 35
- 77
2019 September 29th | 2020 September 27th | 2021 October 3rd | 2022 October 2nd | 2023 October 1st | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 53 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 | 94.4 | 89.8 | 166 | 116 | 131 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 31.5 | 37.5 | -32.9 | 14.3 | 3 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -16.8 | -41.7 | 13.8 | -31.1 | 30.9 |
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 | 168 | 144 | 201 | 163 | 215 |
Capital Expenditures | -47.6 | -19.5 | -41 | -46.5 | -75 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 33.8 | 48.7 | 20.1 | -532 | 117 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -13.8 | 29.1 | -20.9 | -579 | 42.2 |
Financing Cash Flow Items | -60.6 | -6.16 | -4.17 | -21.8 | -1.59 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5.73 | -87.3 | -344 | 478 | -207 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 149 | 85.4 | -163 | 62.5 | 49.9 |