Jack in the Box Inc (NASDAQ:JACK)

84.74
BATS BZX Real-Time Price
As of 3:49pm ET
 -0.60 / -0.70%
Today’s Change
70.77
Today|||52-Week Range
93.12
+9.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line108.8M124.1M135.3M104.3M
 
 
 
 
 
Depreciation89.5M92.8M88.9M59.4M
 
 
 
 
 
Total Other Cash Flow27.9M21.0M-14.0M-31.2M
 
 
 
 
 
Funds From Operations223.0M272.9M198.1M157.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.9M138.7M26.2M53.9M
 
 
 
 
 
Net Cash Flow - Operating Activities226.9M134.2M171.8M104.1M
 
 
 
 
 
 
InvestingCapital Expenditures-96.6M-106.4M-73.2M-37.8M
 
 
 
 
 
Fixed Asset Disposal4.0M18.6M105.6M46.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-19.8M-2.1M--
 
 
 
Other Investing - Uses0.00-299.0K0.00-78.0K
 
 
 
Other Investing - Sources8.2M3.6M3.0M328.4M
 
 
 
 
 
Net Cash Flow Investing-84.5M-104.4M33.3M336.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.2B1.1B747.9M755.7M
 
 
 
 
 
Long Term Debt Reduction-966.4M-843.7M-590.7M-828.3M
 
 
 
 
 
Net Proceeds Stock Sale15.2M10.6M5.2M8.0M
 
 
 
 
 
Common Preferred Redeemed-320.2M-284.6M-334.4M-325.6M
 
 
 
 
 
Common Dividends-37.4M-40.3M-48.9M-45.4M
 
 
 
 
 
Cash Dividends Paid - Total-37.4M-40.3M-48.9M-45.4M
 
 
 
 
 
Other Sources - Financing18.6M7.5M6.4M0.00
 
 
 
 
Other Uses - Financing0.000.00--9.9M
 
 
Net Cash Flow - Financing-135.2M-30.5M-214.5M-445.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-29.0K-43.0K-22.0K6.0K
 
 
 
 
 
 
Net Change In Cash7.2M-670.0K-9.4M-4.9M