Jack in the Box Inc. (JACK) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -15.24M | 18.64M | 33.73M | 59.74M | -36.77M | 105.66M | 29.55M | 45.28M | 16.65M | -22.68M | 32.94M | 87.96M |
| Operating CF Margin % | -5.99% | 5.33% | 10.34% | 17.94% | -10.92% | 22.51% | 8.46% | 12.27% | 4.56% | -4.65% | 8.84% | 22.16% |
| Operating CF Growth % | 58.55% | -82.35% | 14.14% | 31.91% | -320.76% | 565.96% | -10.27% | -48.52% | -47.36% | -136.3% | -44.24% | 144.45% |
| Net Income | 12.54M | 14.39M | 5.8M | 22.03M | -142.23M | 33.69M | 21.94M | -122.3M | 24.98M | 38.68M | 21.9M | 29.17M |
| Depreciation & Amortization | 10.98M | 13.61M | 14.98M | 15.52M | 15.14M | 21.4M | 15.71M | 16.37M | 16.14M | 21.38M | 16.3M | 16.65M |
| Stock-Based Compensation | 0 | 0 | 1.43M | 2.13M | 996K | 3.69M | 2.45M | 2.36M | 3.84M | 4.82M | 3.21M | 2.06M |
| Deferred Taxes | 3.89M | 9.27M | -1.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.6M | -11.55M | 1.85M | -10.51M | 154.69M | 914K | -489K | 135.68M | 14.33M | -19.67M | 8.63M | -11.36M |
| Working Capital Changes | -46.25M | -7.07M | 10.94M | 30.58M | -65.37M | 45.97M | -10.06M | 13.18M | -42.64M | -67.89M | -17.11M | 51.45M |
| Change in Receivables | -26.44M | 2.18M | -1.76M | 26.23M | -46.48M | 17.82M | 2.52M | 16.57M | -39.32M | 40.14M | -16.95M | 14.36M |
| Change in Inventory | 403K | -424K | -218K | 52K | 63K | 66K | 237K | -92K | 314K | -484K | 709K | 681K |
| Change in Payables | 16.33M | -5.62M | 8.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -7.5M | 112.14M | -12.5M | -29.72M | -6.39M | -26.08M | -1.08M | -12.43M | -19.28M | -36.57M | 16.73M | 15.76M |
| Capital Expenditures | -11.31M | -23.22M | -17.93M | -22.52M | -21.5M | -35.1M | -29.71M | -24.7M | -22.24M | -38.83M | -18.29M | -19.47M |
| CapEx % of Revenue | 4.45% | 6.64% | 5.5% | 6.76% | 6.38% | 7.48% | 8.5% | 6.69% | 6.09% | 7.96% | 4.91% | 4.91% |
| Acquisitions | 3.81M | 14.54M | 672K | -7.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 120.81M | 4.76M | -2K | 15.11M | 9.02M | 28.62M | 12.26M | 2.96M | 2.25M | 35.02M | 35.23M |
| Cash from Financing | -7.27M | -113.22M | -7.53M | -7.5M | -15.89M | -29.11M | -25.06M | -31.07M | -30.93M | -44.12M | -45.78M | -44.54M |
| Debt Issued (Net) | -7.04M | -112.31M | -7.46M | -7.47M | -7.47M | -13.46M | -7.6M | -7.47M | -7.34M | -7.48M | -7.49M | -7.53M |
| Equity Issued (Net) | 1K | 1K | 3K | -29K | -117K | -7.33M | -15.12M | -15.13M | -15.08M | -27.99M | -29.6M | -28.29M |
| Dividends Paid | 0 | 0 | 0 | 0 | -8.31M | -8.31M | -8.34M | -8.47M | -8.52M | -8.65M | -8.69M | -8.98M |
| Share Repurchases | 0 | 0 | 3K | -29K | -117K | -7.33M | -15.12M | -15.13M | -15.08M | -27.99M | -29.6M | -28.29M |
| Other Financing | -232K | -911K | -75K | 0 | 999 | 1K | 6M | 0 | 1K | 1K | 0 | 263K |
| Net Change in Cash | -30.01M | 17.56M | 13.7M | 22.52M | -59.04M | 50.47M | 3.41M | 1.78M | -33.56M | -103.37M | 3.89M | 59.18M |
| Free Cash Flow | -26.55M | -4.57M | 15.8M | 37.21M | -58.26M | 70.56M | -153K | 20.59M | -5.59M | -61.5M | 14.65M | 68.49M |
| FCF Margin % | -10.44% | -1.31% | 4.84% | 11.18% | -17.3% | 15.03% | -0.04% | 5.58% | -1.53% | -12.62% | 3.93% | 17.25% |
| FCF Growth % | 54.43% | -106.48% | 10428.1% | 80.75% | -942.65% | 214.72% | -101.04% | -69.94% | -130.26% | -259.98% | -68.79% | 205.54% |
| FCF per Share | -1.38 | -0.24 | 0.82 | 1.94 | -3.06 | 3.67 | -0.01 | 1.05 | -0.28 | -3.07 | 0.72 | 3.32 |
| FCF Conversion (FCF/Net Income) | -1.49x | -7.59x | 5.82x | 2.71x | 0.26x | 3.14x | 1.35x | -0.37x | 0.67x | -0.59x | 1.50x | 3.02x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - |