Jack in the Box
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Jack in the Box generated cash of $201,122,000, which is more than the previous year. Cash used in financing activities reached the amount of -$343,545,000 last year. Net change in cash is therefore -$163,352,000.
Cash Flow
| 2010 | 61.86M | 19.17M | -123.43M |
|---|---|---|---|
| 2011 | 124.26M | -35.80M | -87.64M |
| 2012 | 136.73M | -81.51M | -58.16M |
| 2013 | 198.87M | -33.93M | -163.76M |
| 2014 | 201.02M | -42.97M | -157.11M |
| 2016 | 134.18M | -104.39M | -30.45M |
| 2018 | 108.87M | 331.78M | -445.60M |
| 2020 | 143.52M | 29.12M | -87.28M |
| 2021 | 201.12M | -20.92M | -343.54M |
JACK Cash Flow Statement (2010 – 2021)
| 2021 | 2020 | 2018 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 236.92M | 151.56M | 7.64M | 17.74M | 9.64M | 8.46M | 11.42M | 10.60M | 53.00M |
Operating activities | |||||||||
Net income | 165.75M | 89.39M | 104.33M | 124.07M | 88.95M | 51.15M | 57.65M | 80.6M | 70.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 46.5M | 52.79M | 59.42M | 92.84M | 91.38M | 96.21M | 97.95M | 96.14M | 101.51M |
Stock-based compensation expense | 4.04M | 4.39M | 9.14M | 11.45M | 10.35M | 11.39M | 6.88M | 8.06M | 10.60M |
| Deferred income tax benefit | 4.04M | 4.39M | 9.14M | 11.45M | 10.35M | 11.39M | 6.88M | 8.06M | 10.60M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 31.29M | -27.28M | -23.54M | -28.18M | 19.58M | 33.99M | 3.49M | 0 | 0 |
Inventories | -269K | 41K | 1.58M | -713K | -300K | 27.41M | 4.33M | -1.54M | 284K |
Accounts payable | -3.09M | 154K | 4.89M | 2.22M | -627K | -26.94M | -3.26M | 1.49M | -2.21M |
Cash generated by operating activities | 201.12M | 143.52M | 108.87M | 134.18M | 201.02M | 198.87M | 136.73M | 124.26M | 61.86M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -41.00M | -19.52M | -32.34M | -96.61M | -60.52M | -84.69M | -80.2M | -129.31M | -95.61M |
Acquisitions Net | 1.82M | 3.39M | 26.48M | -18.37M | 8.78M | 18.55M | -48.94M | -31.07M | -8.11M |
Cash generated by investing activities | -20.92M | 29.12M | 331.78M | -104.39M | -42.97M | -33.93M | -81.51M | -35.80M | 19.17M |
Financing activities | |||||||||
Common Stock Issued | 6.64M | 4.64M | 7.95M | 10.56M | 31.74M | 61.99M | 10.16M | 5.53M | 5.18M |
Payments for dividends | -37.32M | -27.53M | -45.41M | -40.29M | -15.80M | -806.32M | 0 | 0 | 0 |
Repurchases of common stock | -200M | -155.57M | -325.63M | -284.64M | -323.86M | -132.83M | -30.01M | -193.09M | -97M |
Repayments of term debt | -108.70M | -17.03M | -828.30M | -843.73M | -714.39M | -896.94M | -615.07M | -618.76M | -1.13B |
Cash used in financing activities | -343.54M | -87.28M | -445.60M | -30.45M | -157.11M | -163.76M | -58.16M | -87.64M | -123.43M |
Net Change In Cash | -163.35M | 85.35M | -4.93M | -713K | 934K | 1.17M | -2.95M | 817K | -42.39M |
Cash at end of period | 73.56M | 236.92M | 2.70M | 17.03M | 10.57M | 9.64M | 8.46M | 11.42M | 10.60M |
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