Jack in the Box Inc. (JACK) - Quarterly Cash Flow Statement

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JACK
Financials

45.08 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3
Operating Activities:
Net Income Numbers are in millions	-122.3	24.98	38.683	21.897	29.168	26.507	53.254	45.858	22.857	7.796	39.27	38.934	40.028	35.934	50.859	37.858	32.176	11.463	7.897	22.023	13.473	25.13	31.121	18.336	48.133	24.981	12.889	29.958	36.351	33.094	35.929	31.981	30.189	28.682	33.221	23.141	26.831	23.005	35.835	16.16	24.703	15.801	32.286	22.828	-5.655	13.29	20.689	12.477	11.592	21.632	11.95	22.653	18.744	6.802	32.401	4.04	24.242	17.68	24.248	40.617	32.171	29.861	28.397	26.874	29.437	26.429	36.539	26.998	34.743	27.209	37.354	33.18	27.841	21.787	25.223	21.544	23.886	20.677	25.43	17.848	21.624	19.605	15.607	16.367	19.772	16.319	21.16	13.984	24.202	18.186	26.674	17.974	21.954	18.234	24.039	42.979	20.808	16.077	20.4	18.4	17.4	24.9	15.8	12.5	12.6	34.3	11.7	9.6	10	6.7	9	5.9	5.5	4	4.7	3.8	2.6	-54.9	-20.5	-19.3	-3.4	-9.2	-4.4	19.7	-45.4	-29.3	10.9	8.6	7.8
Depreciation & Amortization Numbers are in millions	13.827	13.906	18.473	13.827	14.46	14.598	19.402	16.746	16.713	11.545	12.496	10.844	10.389	10.696	14.571	11.647	12.141	12.282	16.728	12.536	12.786	12.69	17.169	13.116	13.194	13.955	19.157	19.412	20.361	21.179	27.987	22.53	20.983	20.817	28.514	21.263	20.33	20.505	27.37	20.799	20.86	21.271	28.454	21.349	22.28	22.574	30.016	23.748	22.336	22.34	29.534	21.805	22.525	22.235	29.582	24.871	22.491	23.023	31.129	23.441	23.502	22.206	31.681	23.82	23.862	23.665	31.08	22.808	22.479	22.087	28.375	21.121	20.509	20.897	26.9	20.473	20.728	20.535	26.798	25.058	19.875	18.209	23.344	14.659	18.673	16.152	21.299	15.42	17.597	16.146	21.107	13.996	15.344	15.118	19.737	12.339	13.717	13.41	17.3	12.2	11.4	10.4	13.7	9.8	9.6	9.6	13.1	9.5	9.2	9.1	12.2	8.9	9.1	9	12	9.1	9	8.7	11.5	8.4	8.2	8	18	11	12.9	12.9	16.7	8.4	12.7
Deferred Income Tax Numbers are in millions	-7.988	-1.607	-0.719	-13.637	0.152	-1.889	3.385	0	2.529	3.212	2.355	10.607	-1.717	-3.334	2.394	-7.405	5.784	4.773	2.01	5.845	-5.7	4.738	-0.783	-13.192	3.818	1.184	33.542	-18.032	3.439	0.146	2.239	19.301	16.975	0.825	-2.128	0.855	-1.261	-3.758	0.973	-2.799	1.73	6.478	-1.257	-21.127	-0.013	3.906	-1.37	-4.301	0.246	-1.357	-1.203	-5.061	-2.806	4.927	-9.892	-21.796	-2.491	-1.505	-1.762	-14.048	-1.115	-0.204	0.036	8.862	-1.037	1.625	-2.807	-0.428	-5.458	-3.046	-5.307	-7.932	-0.493	0	0	-2.869	-0.152	-0.112	-0.104	-6.652	3.075	6.065	1.535	3.959	4.409	5.194	2.422	0.079	2.551	1.976	3.04	3.747	1.343	0.203	0.454	3.513	0.3	0.3	0.3	3.9	1	0.3	0.5	-3.4	0.6	2.5	0.9	-3.7	-1.3	-0.8	-1.2	-0.7	-1.8	0	0.2	0	0	0	0	15.5	-1.6	0	0	0	0	0	1	-2.3	0.7
Stock Based Compensation Numbers are in millions	2.357	3.841	4.82	3.214	2.059	2.398	3.534	1.581	1.607	2.916	1.018	0.71	0.502	1.605	1.231	-3.218	1.747	2.681	3.184	1.485	1.881	2.799	1.909	1.316	1.682	3.211	2.937	2.561	1.914	2.583	3.687	2.235	1.319	3.813	4.088	2.379	2.674	3.482	3.885	2.23	1.78	2.547	3.801	1.343	2.45	3.537	4.062	1.882	1.439	1.54	2.022	1.307	1.783	2.306	2.666	3.041	2.064	2.695	2.805	2.415	1.964	2.472	2.49	10.566	0	0	0	12.64	0	0	0	9.285	0	0	0	1.396	0	0	0	0.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3.14	-29.208	-80.017	10.837	40.816	-11.611	-0.551	3.189	-16.358	-3.999	-22.895	-22.348	28.606	-20.812	2.342	9.604	-23.879	2.98	-24.133	-18.287	40.274	-17.592	-15.01	27.758	-6.954	-65.126	-4.061	11.489	-37.872	4.289	1.228	-4.197	1.123	-12.014	-22.6	16.222	22.644	-3.856	-5.767	47.705	20.495	-27.221	-35.789	21.004	-2.452	-19.051	30.799	-11.547	-4.21	3.916	-17.929	-3.007	-26.296	-6.589	13.216	8.98	-20.046	-28.136	-45.386	16.068	-8.774	-10.312	-30.81	11.708	-45.377	15.683	-24.72	7.25	-9.887	21.58	-47.649	6.847	1.543	10.327	-3.702	20.297	-4.004	9.973	-15.39	10.301	-17.647	38.095	8.647	14.394	0.823	-4.406	0.141	-0.898	-7.135	3.328	-10.979	5.733	12.191	-2.434	-5.751	-13.817	-4.591	29.361	-32	38.3	2.1	-0.3	-13.2	45.7	-21.9	27.2	-14.2	9.5	11.9	10.3	-0.4	4.6	20.2	-7.2	9.8	6.3	19.9	-25.8	2	-2.8	1.3	20.8	-2.9	2.2	38.1	-6.4	3.1	8.3	4.6
Accounts Receivables Numbers are in millions	16.57	-39.324	-76.135	-9.152	53.296	-39.269	37.813	-18.714	-25.686	6.347	-25.219	5.072	30.82	-30.579	36.191	-28.724	3.331	-19.674	-12.134	3.504	21.806	-1.261	-13.228	24.22	-5.863	-56.584	1.291	-5.774	-39.989	2.917	7.556	-28.181	9.012	-3.086	-28.402	-0.082	21.731	-4.27	0.619	19.589	24.91	-30.712	-23.473	33.994	-4.841	-19.883	41.605	3.497	1.618	1.984	-15.627	-26.116	-17.284	-19.91	21.927	-8.174	-7.995	-32.841	-10.627	3.519	-14.056	-25.803	-0.534	24.094	0	0	0	0.526	0	0	0	-16.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.092	0.314	-0.484	0.709	0.681	-0.217	0.194	0.441	0.14	0.074	-0.351	-0.019	0.038	-0.155	-0.133	0.027	-0.014	0.281	-0.253	0.161	0.012	0.141	-0.232	0.257	0.444	0.776	0.11	0.771	0.54	0.575	-0.115	-0.156	-0.06	-0.002	-0.495	0.072	-0.113	0.267	-0.121	0.216	0.124	0.042	-0.682	1.022	0.51	-0.478	26.361	2.4	-3.279	11.675	-6.462	-0.786	-1.315	2.396	-1.835	2.536	-2.159	2.455	-2.548	1.933	0.678	1.447	3.538	0.68	-5.599	1.999	-1.871	-2.054	0.616	0.233	-4.526	-0.238	-1.175	0.786	-0.568	-0.504	1.515	-2.306	-4.669	2.565	-3.554	1.747	-3.102	0.705	-0.374	0.228	-2.132	0.442	-1.947	2.448	-1.563	-0.126	0.629	-1.484	-2.29	-0.689	-3.573	1.029	-2.6	0.4	1.4	-0.5	-3.5	0	0	-0.2	-0.5	0.5	2	1.6	-1.5	1.3	0.9	0.7	-1.4	4.2	-1.4	2.8	-2.7	2.5	-1.1	0.5	-1.7	3	-4.5	2	-6.1	-0.6	-1.1
Change In Accounts Payables Numbers are in millions	-16.324	13.43	-13.826	26.376	-12.074	15.291	-31.285	0	1.33	6.515	-5.218	6.73	4.793	8.029	-15.078	4.774	-25.28	28.644	-7.984	-19.797	28.225	-10.269	6.365	1.755	6.877	-3.371	-0.371	-1.758	3.609	4.116	-5.487	9.691	-5.619	-9.233	7.386	1.591	2.149	3.164	-4.623	2.408	-4.76	7.361	-5.636	0.912	4.179	1.93	-33.966	2.131	0.783	-8.4	2.222	4.569	-0.22	0.126	-2.977	1.336	-0.246	-3.401	0.092	-17.102	17.04	-0.526	-14.387	4.167	0	0	0	13.075	0	0	0	4.995	0	0	0	2.561	0	0	0	2.695	0	0	0	0	0	0	0	4.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.294	-3.628	10.428	-7.096	-1.087	12.584	-7.273	21.462	7.858	-16.935	7.893	-34.131	-7.045	1.893	-18.638	33.527	-1.916	-6.271	-3.762	-2.155	-9.769	-6.203	-7.915	1.526	-8.412	-5.947	-5.091	18.25	-2.032	-3.319	-0.726	14.449	-2.21	0.307	-1.089	14.641	-1.123	-3.017	-1.642	25.492	0.221	-3.912	-5.998	-14.924	-2.3	-0.62	-3.201	-19.575	-3.332	-1.343	1.938	19.326	-7.477	10.799	-3.899	13.282	-9.646	5.651	-32.303	27.718	-12.436	14.57	-19.427	-17.233	-39.778	13.684	-22.849	-4.297	-10.503	21.347	-43.123	18.155	2.718	9.541	-3.134	18.24	-5.519	12.279	-10.721	5.041	-14.093	36.348	11.749	13.689	1.197	-4.634	2.273	-5.541	-5.188	0.88	-9.416	5.859	11.562	-0.95	-3.461	-13.128	-1.018	28.332	-29.4	37.9	0.7	0.2	-9.7	0	0	27.4	-13.7	9	9.9	8.7	1.1	3.3	19.3	-7.9	11.2	2.1	21.3	-28.6	4.7	-5.3	2.4	20.3	-1.2	-0.8	42.6	-8.4	9.2	8.9	5.7
Other Non Cash Items Numbers are in millions	192.385	61.975	-3.915	-3.203	1.308	1.633	-16.552	-8.304	67.56	7.193	1.807	12.494	-6.471	-7.796	-9.146	4.871	3.272	2.061	17.001	28.01	-6.737	-4.55	3.195	-2.983	-30.126	-13.94	6.051	-13.458	-10.646	-6.43	-0.242	-84.367	-4.343	-6.579	3.814	-2.13	3.007	4.195	-14.949	3.004	-6.597	8.424	-3.843	-13.813	29.073	7.384	5.769	2.889	10.591	-6.275	3.418	-5.453	-3.778	6.358	-22.168	-2.979	-5.025	1.794	-2.111	-34.799	-0.033	-11.486	3.01	-18.767	-6.251	7.067	7.576	-11.992	10.374	-4.377	0.498	-10.696	5.837	-6.906	4.272	-4.582	-23.203	-3.934	-3.181	-2.083	-4.312	-3.92	4.793	-1.376	-7.149	-8.645	-6.355	10.208	-0.1	3.086	0.514	11.465	0	0	0	1.664	0	0.1	-0.1	-0.1	-0.2	0.2	0	-0.1	-0.1	0.1	0	-0.2	0.1	0	0	-0.1	0.1	-0.1	0	4.7	-0.1	51.9	5.3	1.4	-0.4	-8.2	0	-20.6	-0.1	-1	0	4	-0.1
Operating Cash Flow Numbers are in millions	45.284	16.654	-22.675	32.935	87.963	31.636	62.472	59.07	35.659	15.593	34.051	51.241	71.337	16.293	62.251	53.357	31.241	36.24	22.687	51.612	55.977	23.215	37.601	44.351	29.747	-35.735	70.515	31.93	13.753	55.199	70.955	-12.517	66.246	35.544	44.909	61.73	74.225	43.573	47.347	87.099	62.971	27.3	23.652	31.584	45.683	31.64	89.965	25.148	41.994	41.796	27.792	32.244	10.172	36.039	45.805	16.157	21.235	15.551	8.923	33.694	47.715	32.537	34.804	63.063	3.081	62.975	43.265	57.276	37.456	66.499	18.578	51.805	55.237	46.105	52.693	56.259	17.255	47.139	33.553	45.056	22.615	78.054	53.926	48.003	36.528	24.614	38.667	38.793	37.115	42.722	40.356	52.915	50.832	31.121	38.479	46.678	30.234	59.248	5.9	72.7	31.7	35.5	16.8	64.5	0.8	73.7	11.5	24.7	29.9	25.3	19.6	18.6	33.1	5.7	26.7	23.9	31.4	-20.1	-1.7	3.2	4.1	11.4	10.7	12.3	5.5	-23.8	31.7	27	25.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-24.697	-22.242	-38.829	-18.285	-19.473	-13.168	-24.028	-12.126	-13.568	-11.38	-9.401	-5.851	-12.229	-15.852	-7.076	-2.792	-3.959	-5.575	-7.202	-22.608	-6.85	-7.008	-11.183	-6.615	-7.383	-7.554	-10.793	-20.243	-13.795	-12.55	-20.865	-21.644	-23.673	-19.755	-31.543	-31.394	-21.873	-13.074	-19.885	-16.7	-12.629	-9.886	-21.31	-26.719	-16.217	-20.36	-21.394	-23.995	-15.596	-13.664	-26.945	-29.827	-25.356	-27.242	-46.887	-33.437	-19.541	-13.916	-28.716	-6.759	-54.721	-39.224	-52.796	-67.523	-20.362	-34.673	-58.011	-47.198	-38.287	-29.05	-39.647	-60.265	-42.131	-22.267	-25.369	-46.615	-26.336	-19.651	-30.507	-35.723	-23.048	-37.793	-23.501	-34.763	-27.886	-26.852	-22.371	-51.847	-37.202	-23.522	-30.017	-53.133	-40.854	-33.653	-38.882	-50.205	-29.012	-23.744	-24.4	-52.4	-24.8	-28.9	-28.2	-49.9	-32.2	-17.6	-11.4	-33.7	-10.4	-9.1	-6.5	-12.6	-5.8	-6.9	-7.9	-4.2	-3.7	-10.9	-8.2	-30.9	-23.1	-18.1	-19.9	-19.4	-5.7	-8.7	-12.5	-39.7	-13.7
Acquisitions Net Numbers are in millions	12.263	2.962	1.739	33.376	33.428	0.808	17.609	-0.001	7.355	-579.955	0.048	0.598	0.264	0.832	0.133	0.77	1.05	0	1.575	1.147	0	0	0.133	2.82	6.822	24.375	-7.531	34.615	31.534	31.251	0.138	-20.135	0.413	0	1.345	1.3	0.021	1.456	1.174	2.337	0.357	7.374	-1.282	21.154	5.549	-1.181	-6.967	-0.683	-9.067	-33	-6.195	-9	-0.6	-21.477	0	8.115	-8.115	0	0	6.76	0	0	-6.76	3.176	0	0	21.935	16.65	0	0	9.661	0	0	0	9.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61.422	0	0	0	0	0	0	0	0	0	0	0	-0.916	-0.958	-3.606	-0.532	-0.923	-0.899	-0.639	-3.636	-0.834	-0.836	-0.86	-4.795	-2.969	-0.788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.062	0	0.133	18.929	0	0	3.342	4.333	0	0	0	0	1.155	0	0	0	0.005	0	0	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	12.263	2.962	0.516	1.64	1.803	6.406	22.103	37.934	7.355	-0.01	2.516	10.364	1.643	-0.061	6.306	1.602	2.851	2.812	37.991	6.692	15.944	3.127	6.787	21.135	30.108	283.544	2.858	1.425	-1.946	2.73	1.045	5.151	0.648	1.853	2.942	-1.411	-2.532	-3.327	5.072	-2.312	7.176	0.861	3.035	10.95	16.838	0.362	4.046	24.947	7.47	20.917	-5.705	-17.601	31.127	-20.591	48.753	20.834	57.261	17.68	19.008	43.276	32.333	11.999	24.933	2.101	8.56	11.898	3.386	-15.189	7.683	2.654	7.447	41.909	18.071	7.184	20.01	-1.33	7.738	6.663	2.169	40.622	81.347	-63.504	-15.643	4.74	-4.827	-35.483	14.191	27.468	22.097	-8.344	1.982	0.473	-7.102	-5.836	0.72	17.552	-0.749	-5.89	-7	-9.1	1.4	-0.7	-0.5	-1.3	-5.2	-1.9	-2.6	-2.8	0.2	-0.5	-0.5	1.6	0.4	-0.9	1.4	0.1	-0.6	-0.5	2.2	16.8	1.2	157.2	-30.5	1.6	-6.3	0.6	-8.3	-5.8	1.8
Investing Cash Flow Numbers are in millions	-12.434	-19.28	-36.574	16.731	15.758	-5.954	15.684	25.807	-6.213	-591.345	-6.837	5.111	-10.322	-15.081	-0.637	-0.42	-0.058	-2.763	32.364	-14.769	9.094	-3.881	-4.263	17.34	29.547	300.365	-15.466	15.797	15.793	21.431	-19.682	-36.628	-22.612	-17.902	-27.256	-31.505	-24.384	-14.945	-13.639	-16.675	-5.096	-1.651	-19.557	5.385	6.17	-21.179	-24.315	0.269	-17.193	-25.747	-38.845	-14.068	5.171	-47.7	20.795	-4.488	29.605	3.764	-9.708	43.277	-22.388	-27.225	-34.623	-62.007	-12.76	-26.381	-33.222	-46.655	-31.503	-27.035	-26.148	-19.19	-24.896	-15.083	-5.359	-50.914	-18.598	-12.988	-28.338	4.899	58.299	-101.297	-39.144	-30.023	-32.713	-62.335	-8.18	-24.379	-15.105	-31.866	-28.035	-52.66	-47.956	-39.489	-38.162	-32.653	-29.761	-29.634	-31.4	-61.5	-23.4	-29.6	-28.7	-49.9	-37.4	-19.5	-14	-36.5	-10.2	-9.6	-7	-11	-5.4	-7.8	-6.5	-4.1	-4.3	-11.4	-6	-14.1	-21.9	139.1	-50.4	-17.8	-12	-8.1	-20.8	-45.5	-11.9
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0.001	0.001	0	0.263	0	0	0	0	0.002	0.049	0.001	2.306	4.226	0.114	1.088	0	3.375	0.184	0.535	0.453	0.129	0.114	5.594	2.326	0.039	0	-0.001	0.326	0.084	4.756	5.471	3.661	0.94	0.492	0.58	0.696	2.592	11.302	4.679	4.612	4.807	17.65	13.993	10.887	26.38	10.733	3.071	5.081	1.23	0.785	1.27	0.884	1.233	2.143	1.107	1.634	1.744	0.701	0.457	1.981	1.826	0.31	0.564	0.429	3.235	4.414	1.107	2.73	10.454	13.518	8.236	3.167	20.81	2.652	1.327	9.954	7.296	11.472	3.268	3.286	2.109	0.28	0.146	0.097	0.01	0.11	0.2	2.201	3.327	0.514	3.264	0.822	1.914	2.205	2.932	0.577	0.339	0.2	2	0.6	0.9	0.9	0.9	0.3	0.7	0.5	1.5	0.5	0	0	0	0	0	0	0.1	0	0	0	0.1	-2.2	2.3	0.3	0	0	0.2	0.9	0.4	0
Common Stock Repurchased Numbers are in millions	-14.999	-15	-25	-29.598	-27.81	-17.622	-14.999	-25.008	-0.341	-0.079	-0.795	-75.601	-59.399	-65	-0.773	3	0	111.376	-155.576	-123.47	-0.088	-0.119	-16.86	-125.634	-100	-100	-4.244	111.551	-11.674	-207.333	-115.354	-34.645	77.518	-150	-100	-65.495	-80.553	-69.446	-104.669	-39.608	-78.805	-121.135	-84.318	-40.681	-51.687	-13.577	-26.888	-23.112	0	0	-6.901	-55.049	-63.05	-25	-50	-47	0	-10	-40	0	0	0	0	0	-50	-27.893	-22.107	-100	-0.099	-220.17	-143.133	0	0	0	-49.997	0.001	-28.703	-36.297	-27.862	-7.138	0	0	0	0	0	-13.932	-36.225	-14.207	0	0	0	0	-0.26	0	-0.499	0	0	-3.397	-2.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-10.8	0	0
Dividends Paid Numbers are in millions	-8.466	-8.515	-8.652	-8.692	-8.98	-9.064	-9.154	-9.198	-9.263	-9.269	-9.257	-9.436	-9.756	-9.041	-9.089	-9.072	0	-9.054	-9.412	-10.25	-10.314	-10.31	-10.305	-10.803	-11.239	-11.634	-11.736	-11.731	-11.732	-12.499	-12.963	-9.782	-9.748	-10.173	-10.592	-10.834	-11.161	-7.604	-7.791	-7.818	-7.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.134	-0.08	-2.992	-7.489	-0.478	-0.247	-0.868	0	-0.341	-0.079	-2.885	0.001	-0.274	-3.119	-0.773	-1.504	0	-1.334	-3.324	-52.05	-1.02	-12.703	9.331	194.255	272.648	177.1	101.784	0.099	104.099	295.749	242.785	546.619	1.371	314.831	187.315	115.733	776.766	112.117	168.956	34.142	198.556	1,088.971	347.067	182.645	146.88	153.048	1,127.773	264.59	111.598	110.355	444.231	351.181	294.243	329.763	461.888	487.011	537.005	431.931	222.409	153.66	129.285	196.593	47.549	31.794	57.32	-10.933	7.345	17.462	0.815	-54.242	204.886	1.532	-1.119	5.663	-2.058	-1.601	-1.934	-2.542	-2.471	-1.871	-7.83	1.692	-6.866	-6.092	-1.826	43.001	16.892	-1.482	-23.654	-13.561	-13.647	-3.435	-3.515	7.498	-3.582	-17.392	-3.969	-23.891	24.3	-7.6	-9.4	-4.5	4.5	-7.8	-43.1	0.6	-0.4	-51.1	0.2	0	-0.8	-0.2	-47.1	0.4	-0.6	1.8	-18.5	16	-7.2	-23.9	1.5	-75.9	47.1	6.9	1.2	20	-0.8	3.2	-37.8
Financing Cash Flow Numbers are in millions	-31.069	-30.931	-44.124	-45.779	-44.537	-84.464	-32.578	-41.752	-21.164	571.919	-12.316	-85.225	-67.348	-181.013	-9.959	-12.93	-3.454	97.421	-168.326	102.271	-54.214	-22.044	-31.743	-59.124	-60.31	-271.213	-54.96	-47.624	-28.343	-76.362	-62.213	59.582	-45.784	-15.988	-28.264	-30.196	-42.473	-27.058	-35.481	-69.742	-57.093	-26.47	-3.811	-37.112	-52.272	-9.801	-64.577	-27.763	-25.294	-18.385	13.273	-18.778	-18.029	9.843	-60.677	-13.932	-50.431	-19.362	-39.709	-36.122	-24.182	-16.089	-26.28	32.358	7.749	-35.591	-10.348	-81.431	3.446	-263.958	75.271	9.768	2.048	26.473	-49.403	-0.273	-20.683	-31.543	-18.861	-5.741	-4.544	3.801	-6.586	-5.946	-1.729	29.079	-19.223	-15.489	-21.453	-10.234	-13.133	-0.171	-2.953	9.412	-1.876	-14.46	-3.392	-26.949	22.1	-5.6	-8.8	-3.6	5.4	-6.9	-42.8	1.3	0.1	-49.6	0.7	0	-0.8	-0.2	-47.1	0.4	-0.6	1.9	-18.5	16	-7.2	-23.8	-0.7	-73.6	47.4	6.9	1.2	20.1	-10.7	3.6	-37.8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.948	-0.767	-0.021	-0.001	0	0	-0.054	-0.002	0.045	-0.032	0.008	-0.048	0.008	0.003	0.004	-0.002	0	0.005	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	134.704	-134.704	0	0	14.12	2.622	0	0	0	0	0	0	0	0	0	0	0	0	0	0.735	-0.735	3.425	0	4.9	-8.3	-5.9	11.9	-14.6	36.6	-54.2	2.5	11.8	-19.7	0	-12.6	0	-27.7	2.1	-20.2	-19.8	-27.1	31.5	7.7	10.9	17.8	-150.5	0	5.5	6.5	31.9	0	18.5	-13.8
Net Change In Cash Numbers are in millions	1.781	-33.557	-103.373	3.887	59.184	-58.782	45.578	43.125	8.282	-3.833	14.898	-28.873	-6.333	-179.801	51.655	40.007	27.729	130.898	-113.275	139.114	10.857	-2.71	1.595	2.567	-1.016	-2.635	-0.678	0.082	1.202	0.268	-10.94	10.383	-2.152	1.699	-10.643	0.037	7.32	1.578	-1.77	0.686	0.78	-0.821	0.289	-0.139	-0.419	0.66	1.073	-2.346	-0.493	-2.336	2.22	-0.602	-2.686	-1.818	5.923	-2.263	0.409	-0.047	-40.494	40.849	1.145	-10.777	-26.099	33.414	-1.93	1.003	-0.305	-70.81	9.399	-224.494	67.701	42.383	32.389	57.495	-2.069	5.072	112.678	-132.096	-13.646	44.214	90.49	-16.82	8.196	12.034	2.086	-8.642	11.264	-1.075	0.557	0.622	-0.812	0.084	-0.077	1.044	-1.559	0.3	-3.654	6.09	-3.4	10.5	-8.8	-3.6	5.4	-6.9	-42.8	1.3	0.1	-49.6	0.7	15.7	-0.8	7.4	-47.1	0.4	-0.6	1.9	-18.5	16	-7.2	-23.8	-0.7	-73.6	7.7	6.9	1.2	20.1	0.2	3.6	-37.8
Cash At End Of Period Numbers are in millions	50.758	48.977	82.534	185.907	182.02	122.836	181.618	136.04	92.915	84.633	88.466	73.568	102.441	108.774	288.575	236.92	196.913	169.184	38.286	151.561	12.447	1.59	4.3	2.705	0.138	1.154	3.789	7.642	7.56	6.358	6.09	17.03	6.647	8.799	7.1	17.743	17.706	10.386	8.808	10.578	9.892	9.112	9.933	9.644	9.783	10.202	9.542	8.469	10.815	11.308	13.644	11.424	12.026	14.712	16.53	10.607	12.87	12.461	12.508	53.002	12.153	11.008	21.785	47.884	14.47	16.4	15.397	15.702	86.512	77.113	301.607	233.906	191.523	159.134	101.639	103.708	98.636	-14.042	118.054	131.7	87.486	-3.004	13.816	22.362	10.328	8.242	16.884	5.62	6.695	6.138	5.516	6.328	6.244	6.321	5.277	6.836	6.536	10.19	4.1	11	0.5	-3.6	15.4	-6.9	-42.8	1.3	28.6	-49.6	0.7	15.7	41.2	7.4	-47.1	0.4	35.3	1.9	-18.5	16	28.8	-23.8	-0.7	-73.6	12.2	6.9	1.2	20.1	20.2	3.6	-37.8

Jack in the Box Inc.

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NASDAQ:JACK