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Jack In The Box Inc (JACK)
NASDAQ:JACK
JACK
Jack In The Box
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Jack In The Box (JACK) Cash flow

314 Followers

Jack In The Box Cash Flow

JACK's free cash flow for Q was $21.76M. For the fiscal year, JACK's free cash flow was decreased by $31.16M and operating cash flow was $33.66M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 22Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 155.20M$ 162.88M$ 162.88M$ 201.12M$ 143.53M$ 168.41M
Investing Cash Flow
$ 34.01M$ -578.59M$ -578.59M$ -20.93M$ 29.12M$ -13.82M
Financing Cash Flow
$ -158.79M$ 478.18M$ 478.18M$ -343.55M$ -87.29M$ -5.73M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 440.99M$ 136.04M$ 136.04M$ 73.57M$ 236.92M$ 151.56M
Income Tax Paid Supplemental Data
--$ 33.82M$ 48.20M$ 29.36M-
Interest Paid Supplemental Data
--$ 70.47M$ 60.41M$ 68.61M-
Issuance Of Capital Stock
-$ 51.00K$ 51.00K$ 6.65M$ 4.65M$ 1.23M
Issuance Of Debt
$ -57.53M$ 561.94M$ 1.17B-$ 114.38M$ 1.53B
Repayment Of Debt
$ -72.63M$ -606.06M$ -606.06M$ -108.70M$ -17.04M$ -1.30B
Free Cash Flow
$ 107.15M$ 147.57M$ 116.41M$ 160.11M$ 124.00M$ 120.76M
Domestic Sales
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Foreign Sales
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Currency in USD

Jack In The Box Cash Flow

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