Jack In The Box (JACK)
(Real Time Quote from BATS)
$58.78 USD
+0.34 (0.58%)
Updated Apr 26, 2024 03:59 PM ET
After-Market: $58.83 +0.05 (0.09%) 4:16 PM ET
3-Hold of 5 3
A Value D Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Janus Henderson Sustainable & Impact Core Bond ETF falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 130.83 | 115.78 | 165.76 | 89.76 | 94.44 |
Depreciation/Amortization & Depletion | 71.97 | 66.04 | 55.55 | 61.45 | 60.29 |
Net Change from Assets/Liabilities | 33.25 | -28.52 | 13.78 | -41.67 | -16.81 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | -0.37 | -2.69 |
Other Operating Activities | -21.04 | 9.58 | -33.96 | 34.35 | 33.18 |
Net Cash From Operating Activities | 215.01 | 162.88 | 201.12 | 143.53 | 168.41 |
Property & Equipment | -49.74 | -15.31 | -29.27 | 3.25 | -37.94 |
Acquisition/ Disposition of Subsidiaries | 85.22 | -574.40 | 1.83 | 3.40 | 1.28 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 6.74 | 11.13 | 6.51 | 22.48 | 22.84 |
Net Cash from Investing Activities | 42.22 | -578.59 | -20.93 | 29.12 | -13.82 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -89.77 | -24.95 | -193.35 | -150.93 | -136.42 |
Issuance (Repayment) of Debt | -80.11 | 561.94 | -108.70 | 97.34 | 232.43 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -35.89 | -36.99 | -37.32 | -27.54 | -41.18 |
Other Financing Activities | -1.59 | -21.82 | -4.17 | -6.16 | -60.56 |
Net Cash from Financing Activities | -207.36 | 478.18 | -343.55 | -87.29 | -5.73 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 49.87 | 62.47 | -163.35 | 85.36 | 148.86 |
Cash at Beginning of Period | 136.04 | 73.57 | 236.92 | 151.56 | 2.71 |
Cash at End of Period | 185.91 | 136.04 | 73.57 | 236.92 | 151.56 |
Diluted Net EPS | 6.30 | 5.45 | 7.37 | 3.86 | 3.62 |
Fiscal Year End for Janus Henderson Sustainable & Impact Core Bond ETF falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 38.68 | 130.83 | 108.93 | 79.76 |
Depreciation/Amortization & Depletion | NA | 21.38 | 71.97 | 55.67 | 39.02 |
Net Change from Assets/Liabilities | NA | -81.72 | 33.25 | 23.98 | -15.40 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -1.03 | -21.04 | -6.51 | -9.28 |
Net Cash From Operating Activities | NA | -22.68 | 215.01 | 182.07 | 94.11 |
Property & Equipment | NA | -38.31 | -49.74 | -31.50 | -13.83 |
Acquisition/ Disposition of Subsidiaries | NA | 1.74 | 85.22 | 51.85 | 18.42 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 6.74 | 5.14 | 5.14 |
Net Cash from Investing Activities | NA | -36.57 | 42.22 | 25.49 | 9.73 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -25.00 | -89.77 | -60.17 | -32.62 |
Issuance (Repayment) of Debt | NA | -7.48 | -80.11 | -72.62 | -65.09 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -8.65 | -35.89 | -27.20 | -18.22 |
Other Financing Activities | NA | -2.99 | -1.59 | -1.59 | -1.12 |
Net Cash from Financing Activities | NA | -44.12 | -207.36 | -161.58 | -117.04 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -103.37 | 49.87 | 45.98 | -13.20 |
Cash at Beginning of Period | NA | 185.91 | 136.04 | 136.04 | 136.04 |
Cash at End of Period | NA | 82.53 | 185.91 | 182.02 | 122.84 |
Diluted Net EPS | NA | 1.93 | 1.08 | 1.41 | 1.27 |