JACK IN THE BOX INC. JACK Cash Flow

Jack in the box inc. (JACK)

CashFlow / TTM

Apr'20	Jan'20	Sep'19	Jul'19	Apr'19	Jan'19	Sep'18	Jun'18	Mar'18	Jan'18	Oct'17	Jun'17	Apr'17	Jan'17	Sep'16	Jun'16	Mar'16	Jan'16	Sep'15	Jun'15	Mar'15	Jan'15	Sep'14	Jun'14	Apr'14	Jan'14	Sep'13	Jun'13	Mar'13	Jan'13	Sep'12	Jun'12	Apr'12	Jan'12	Sep'11	Jun'11	Apr'11	Jan'11	Sep'10	Jun'10	Apr'10	Jan'10
Cash flows from operating activities:
Net earnings
54,610	68,236	94,437	88,645	120,763	143,279	121,371	135,060	126,104	111,592	135,332	137,355	131,193	126,782	124,073	108,388	111,875	106,198	108,812	101,831	99,703	92,499	88,950	95,618	65,260	62,749	51,152	40,801	58,048	66,390	57,651	67,827	74,979	60,149	80,600	61,987	67,485	78,363	70,210	0	0	0
Earnings from discontinued operations
-246	-287	2,690	585	-1,957	20,708	17,032	17,715	25,600	4,679	6,759	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings from continuing operations
54,856	68,523	91,747	88,060	122,720	122,571	104,339	117,345	100,504	106,913	128,573	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization
54,332	54,740	55,181	55,761	56,169	57,434	59,422	60,983	63,125	65,292	67,398	55,193	60,840	65,535	72,786	91,871	90,924	90,612	89,468	89,004	89,534	90,300	91,384	91,934	93,354	94,657	96,219	98,618	98,674	98,440	97,958	96,015	96,204	96,099	96,147	99,213	99,179	99,967	101,514	0	0	0
Amortization of franchise tenant improvement allowances and other
2,611	2,604	1,983	1,889	1,734	1,245	862	544	338	243	121	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred finance cost amortization
4,943	4,172	3,121	2,438	2,302	2,476	2,803	3,048	3,293	3,395	3,487	3,394	3,218	3,036	2,736	2,672	2,591	2,471	2,309	2,188	2,153	2,161	2,175	2,190	2,205	2,223	2,277	2,391	2,513	2,636	2,695	2,668	2,635	2,599	2,554	2,549	2,284	1,936	1,658	0	0	0
Loss on debt extinguishment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-939	-939	-939	-939	0	0	0	0	-	-	-	-	-	-	-	-
Excess tax benefits from share-based compensation arrangements
143	-133	113	13	1,278	1,279	2,031	2,183	998	1,053	4,232	7,772	9,044	9,422	7,461	7,410	3,980	6,089	18,602	20,278	22,720	26,890	17,664	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
6,928	6,893	4,100	-14,937	-5,419	-8,973	25,352	17,248	16,224	15,183	-16,074	22,843	37,024	37,706	33,293	24,521	-1,709	-6,292	-3,191	190	1,751	9,971	4,152	-21,211	-21,524	-22,080	-18,604	-1,778	-1,519	-6,782	-6,615	-7,375	-10,427	-4,143	-12,832	-29,567	-29,252	-35,684	-27,554	0	0	0
Share-based compensation expense
9,231	9,349	8,074	7,905	7,706	8,118	9,146	10,283	10,515	9,887	10,637	10,291	9,696	10,926	11,327	10,347	12,954	12,623	12,420	12,271	11,377	10,442	10,358	9,471	10,141	11,131	11,392	11,931	10,920	8,923	6,883	6,308	6,652	7,418	8,062	9,796	10,077	10,466	10,605	0	0	0
Pension and postretirement expense
40,175	40,006	1,484	1,676	1,871	2,065	2,324	2,762	3,198	3,633	4,215	6,352	8,492	10,632	13,484	13,548	15,914	17,129	18,749	17,598	16,446	15,296	13,760	17,773	21,785	25,796	31,147	30,632	35,926	34,898	33,526	32,355	25,377	24,720	23,845	25,110	26,319	27,528	29,140	0	0	0
(Gains) losses on cash surrender value of company-owned life insurance
-	-10,712	-	-	-	2,746	-2,280	-3,395	-2,663	-4,913	-2,424	-721	-2,992	-7,505	-5,365	3,516	2,429	4,280	1,240	303	-6,256	-3,506	-6,049	-12,101	-6,757	-9,279	-8,998	-8,565	-9,379	-8,231	-12,137	600	508	-187	1,094	-13,480	-8,014	-7,725	-6,199	0	0	0
Gains on the sale of company-operated restaurants
2,766	2,766	1,366	3,295	31,952	37,424	46,164	59,956	44,530	46,837	38,034	21,172	8,331	549	1,230	1,668	1,846	-3,171	-3,139	-10,143	-9,936	-3,159	-3,548	10,061	8,528	4,353	4,640	7,033	12,275	28,771	29,145	41,118	47,575	34,375	61,125	57,874	71,371	73,480	54,988	0	0	0
Gains on the disposition of property and equipment, net
16,276	17,316	6,244	5,087	-1,008	-2,079	-1,627	-2,088	-2,415	-2,544	-2,891	-1,746	-1,591	-2,159	-2,280	-3,852	-3,027	-1,877	-1,847	-1,703	-1,552	-1,309	-1,680	685	-967	-2,613	-789	-5,044	-3,839	-4,366	-6,281	-5,328	-5,084	-5,937	-7,650	-10,983	-13,821	-12,371	-10,757	0	0	0
Non-cash operating lease costs
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment charges and other
4,651	5,027	5,414	1,924	1,899	2,087	2,505	2,505	2,572	2,153	1,815	130	1,430	1,564	1,543	4,930	5,493	6,495	6,815	6,704	4,526	10,807	10,434	11,091	34,045	26,720	30,785	34,875	12,122	12,662	9,403	2,448	2,309	2,277	1,367	10,571	12,634	12,651	12,970	0	0	0
Changes in assets and liabilities, excluding acquisitions:
Accounts and other receivables
7,696	-1,039	-3,504	-19,720	-26,438	5,473	-24,220	13,852	46,410	537	1,868	-19,539	-46,818	-19,689	9,723	-45,285	4,116	8,285	82	-22,070	-12,022	-22,006	-19,589	9,158	5,507	3,190	-33,994	-40,164	-37,404	-33,633	-3,497	14,809	32,437	17,444	26,116	12,626	-1,278	8,167	8,174	0	0	0
Inventories
-201	-61	-82	-178	-610	-1,245	-1,587	-2,060	-2,197	-2,060	-1,839	-1,485	-844	-203	181	536	538	269	-105	-249	-486	-261	300	-506	-892	-372	-27,415	-28,793	-25,004	-37,157	-4,334	-1,148	-3,112	6,167	1,540	-1,782	-938	-997	-284	0	0	0
Prepaid expenses and other current assets
5,323	2,453	-8,728	-19,525	273	10,627	9,432	-289	11,300	7,344	-12,718	21,308	-6,743	-12,310	13,966	-15,018	-5,925	-19,777	-35,255	-39,458	-49,978	-30,112	-14,051	-34,655	-5,714	-3,853	-15,211	24,594	7,471	-543	12,849	-4,364	-7,688	5,841	-19,163	-2,488	-3,714	-5,914	22,967	0	0	0
Accounts payable
29,088	-9,825	4,524	26,076	4,728	11,626	4,890	1,347	-5,464	-272	-3,359	8,634	2,949	-8,105	2,739	-6,631	1,893	14,290	2,281	3,098	-3,811	386	-627	-2,123	6,816	1,385	-26,945	-25,726	-29,122	-39,452	-3,264	-826	-1,829	6,697	1,498	-1,735	-1,761	-5,288	-2,219	0	0	0
Accrued liabilities
427	7,235	-7,505	5,687	-8,902	-21,960	-38,329	-26,502	-22,610	-11,381	-16,654	-21,462	-21,662	-7,660	4,877	-12,765	6,325	-4,542	798	4,405	11,692	3,858	7,140	-10,806	-19,847	-18,200	-10,560	-5,767	-10,246	12,955	247	10,706	-3,304	-18,511	2,446	0	-	0	-	-	-	-
Pension and postretirement contributions
6,105	6,108	6,194	6,209	6,061	5,868	5,467	5,637	5,667	5,633	5,363	90,462	95,570	100,609	101,052	35,724	25,516	20,377	25,374	25,601	25,631	25,671	25,349	24,825	24,665	24,919	23,886	23,488	20,797	24,847	20,318	11,266	8,891	4,163	4,790	8,879	14,720	20,406	24,072	0	0	0
Franchise tenant improvement allowance distributions
9,707	11,028	10,593	13,669	18,103	16,379	14,893	9,099	3,487	1,761	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-6,156	-4,767	-9,355	-22,087	-16,296	-17,764	-16,426	-13,536	-13,437	-13,951	-11,997	-13,971	-13,480	-8,438	-8,151	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows provided by operating activities
166,516	153,491	168,405	161,480	135,594	87,926	104,055	86,342	47,799	117,621	133,689	64,428	139,126	129,301	104,412	251,955	216,408	224,437	226,875	252,244	240,990	224,717	201,022	145,507	128,219	132,559	198,872	192,436	188,747	198,903	136,730	143,826	112,004	106,247	124,260	108,173	119,236	98,748	61,866	0	0	0
Cash flows from investing activities:
Purchases of property and equipment
42,235	43,668	47,649	37,153	37,686	38,232	37,842	34,333	36,035	35,496	38,970	-7,029	7,559	20,299	43,261	109,991	104,565	97,884	86,226	71,532	62,288	59,100	60,525	70,544	74,132	84,606	84,690	81,966	81,345	74,649	80,200	86,032	95,792	109,370	129,312	132,922	127,107	113,781	95,610	0	0	0
Acquisition of franchise-operated restaurants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of property and equipment
30,629	30,062	9,714	14,023	11,138	9,940	10,259	3,828	1,439	3,423	2,921	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of assets intended for sale and leaseback
-	-	-	-	-	-	-	7,985	9,425	5,380	-	7,099	5,671	7,943	9,500	7,666	10,622	13,670	10,396	0	0	0	-	-	-	-	26,058	29,560	39,092	38,238	35,927	0	0	0	-	-	-	-	-	-	-	-
Proceeds from the sale and leaseback of assets
-	-	4,447	4,821	6,331	4,387	9,336	11,162	8,540	8,540	6,057	10,179	10,179	12,124	15,461	7,748	7,748	5,803	0	0	3,593	3,593	5,698	16,576	26,644	36,023	47,431	45,940	41,424	38,214	27,844	21,240	31,179	27,011	28,536	0	0	0	-	-	0	0
Proceeds from the sale of company-operated restaurants
-2,722	-2,722	-1,280	-50,285	-43,463	-21,028	-26,486	-138,848	-114,136	-105,320	-99,591	60,050	28,929	-2,322	-1,439	2,734	2,342	3,798	3,951	4,988	5,324	11,242	10,536	30,403	35,595	30,254	30,619	26,277	28,017	46,699	47,115	71,613	91,651	76,441	119,275	91,032	96,647	98,660	66,152	0	0	0
Collections on notes receivable
10,268	10,242	16,759	35,635	51,222	51,560	54,453	34,275	10,101	10,646	1,500	1,478	1,940	3,256	3,433	3,661	3,217	1,308	5,917	6,067	6,514	7,130	2,974	3,166	5,235	5,494	6,448	7,869	5,548	10,539	12,230	11,032	11,455	5,458	20,848	20,262	19,709	22,918	8,322	0	0	0
Funding of intercompany operations
-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Disbursements for loans to franchisees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,977	0	0	0	-	-	-	-	-	-	-	-
Payments to Acquire Businesses, Net of Cash Acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,750	2,800	2,800	6,014	12,064	11,697	20,764	50,550	48,945	0	0	0	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-2,969	-904	588	725	3,729	2,545	1,108	929	922	1,409	-509	-2,231	-2,281	-1,939	-4,639	-2,875	-2,889	-3,159	-717	-2,369	-4,375	-4,083	-3,794	-2,372	-344	-344	-9,061	-2,211	-2,199	-2,739	4,573	-3,334	-3,076	0	0	0
Cash flows provided by (used in) investing activities
23,926	22,808	-13,819	25,818	46,271	63,216	65,661	68,185	59,078	78,735	67,370	75,248	32,196	-18,427	-32,500	-101,005	-101,047	-98,090	-84,473	-69,643	-50,355	-37,061	-42,979	-20,919	-9,653	-29,181	-33,939	-39,055	-62,418	-66,986	-81,516	-95,853	-73,489	-95,442	-35,802	-26,222	-1,788	49,676	19,173	0	0	0
Cash flows from financing activities:
Borrowings on revolving credit facilities
151,438	115,500	229,798	426,098	663,636	765,198	757,100	670,200	496,600	623,100	747,900	767,500	742,500	760,000	705,000	615,000	1,090,000	879,000	857,000	776,000	407,000	643,000	652,000	710,000	676,000	423,852	646,000	686,000	722,360	739,508	576,380	622,540	658,180	712,180	721,160	764,000	964,000	1,008,000	881,000	0	0	0
Repayments of borrowings on revolving credit facilities
782,920	842,920	960,220	364,400	505,400	510,200	523,700	545,400	427,400	497,100	533,300	841,578	858,578	887,578	817,578	445,000	872,000	767,000	768,000	759,000	302,000	516,000	521,000	562,000	561,000	378,852	721,000	776,436	833,216	856,393	602,540	597,104	564,324	575,295	605,000	662,000	777,000	855,000	721,000	0	0	0
Proceeds from issuance of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200,000	200,000	200,000	200,000	0	0	0	0	-	-	-	-	-	-	-	-
Principal repayments on debt
319,033	326,441	337,150	43,547	43,738	301,306	304,607	307,873	311,154	57,076	57,266	49,522	41,782	32,028	26,109	19,831	203,466	201,597	198,397	198,354	10,846	188,348	193,399	193,425	195,955	20,971	175,946	180,960	180,988	181,035	21,110	21,144	18,691	16,218	13,760	11,284	378,536	397,053	418,836	0	0	0
Debt issuance costs
30,723	34,321	34,122	5,087	3,614	1,383	1,366	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,392	4,392	4,392	5,127	741	741	741	614	989	0	0	0	-	-	-	-
Dividends paid on common stock
39,030	40,286	41,179	41,732	42,657	43,981	45,412	46,340	46,833	47,698	48,925	46,976	44,992	42,666	40,295	41,347	42,760	40,191	37,390	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of Ordinary Dividends
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock
4,547	1,301	1,231	6,290	8,163	8,073	7,959	2,364	364	409	5,165	10,637	13,972	14,828	10,564	7,760	2,708	4,360	15,170	19,269	23,185	25,400	31,748	41,062	47,337	68,910	61,993	51,071	45,265	20,115	10,167	8,366	4,169	4,172	5,530	5,367	6,117	6,628	5,186	0	0	0
Repurchases of common stock
278,868	278,868	137,654	140,034	239,996	339,996	325,634	200,000	111,674	219,007	334,361	369,006	357,332	299,999	284,645	285,657	396,048	315,494	320,163	294,276	292,528	344,217	323,866	324,939	297,821	190,263	132,833	115,264	63,577	50,000	30,013	61,950	125,000	150,000	193,099	185,050	122,000	107,000	97,000	0	0	0
Change in book overdraft
-	-9,234	-	-	-	7,213	-2,150	1,578	3,548	-5,782	2,151	-1,213	-2,695	-1,491	0	-719	2,695	8,872	0	-2,355	-5,622	-8,305	-848	413	1,789	-12,392	-39,678	-16,283	-14,314	-4,686	8,573	-83	3,551	10,866	-2,773	5,897	772	7,827	34,727	0	0	0
Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefits from share-based compensation arrangements
-	-	-	-	-	-	0	99	198	-	4,232	0	0	0	-	-	-	-	18,602	20,278	22,720	26,890	17,664	16,000	13,512	6,726	2,094	1,851	1,427	1,599	1,115	932	937	1,218	1,290	1,686	1,987	2,119	2,037	0	0	0
Payroll tax payments for equity award issuances
4,708	3,493	2,883	3,174	6,068	5,973	7,719	7,556	7,802	7,778	9,240	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows used in financing activities
-22,848	-142,313	-5,730	-167,125	-173,221	-422,355	-445,529	-434,295	-405,520	-210,681	-223,644	-129,309	-143,558	-83,207	-43,591	-162,916	-116,921	-127,991	-135,208	-174,754	-189,374	-188,786	-157,116	-124,486	-119,665	-102,996	-163,762	-154,413	-127,435	-136,019	-58,169	-49,184	-41,919	-13,691	-87,641	-82,795	-115,197	-144,402	-123,434	0	0	0
Cash flows provided by (used in) continuing operations
167,594	33,986	148,856	20,173	8,644	-271,213	-275,813	-279,768	-298,643	-14,325	-22,585	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	10,289	12,810	9,518	6,721	4,801	5,833	6,556	1,417	10,547	19,642	8,392	13,337	-38,093	-40,874	-36,618	-7,322	0	0	0
Net cash provided by operating activities of discontinued operations
-	-	-	-	-	-	4,823	10,420	36,199	51,505	47,388	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities of discontinued operations
-	-	-	-	-	-	266,125	262,057	257,410	-35,375	-34,031	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities of discontinued operations
-	-	-	-	-	-	-78	-117	-154	-141	-138	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by discontinued operations
-	-	-	-	-	-	270,870	272,360	293,455	15,989	13,219	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-43	19	-27	-64	-29	-33	13	5	7	7	9	9	4	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net (decrease) increase in cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11,059	-1,587	-1,708	7,165	7,814	1,274	-1,125	934	109	-1,090	391	1,175	-1,032	-1,106	-4,102	-2,955	-1,211	-3,404	-2,886	817	-844	2,251	4,022	-42,395	0	0	0