Jack In The Box (JACK)
(Delayed Data from NSDQ)
$44.16 USD
-0.98 (-2.17%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $44.18 +0.02 (0.05%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth D Momentum A 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -58.64 | 63.66 | 38.68 | 130.83 | 108.93 |
Depreciation/Amortization & Depletion | 53.90 | 37.53 | 21.38 | 71.97 | 55.67 |
Net Change from Assets/Liabilities | -114.06 | -110.92 | -81.72 | 33.25 | 23.98 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 158.07 | 3.71 | -1.03 | -21.04 | -6.51 |
Net Cash From Operating Activities | 39.26 | -6.02 | -22.68 | 215.01 | 182.07 |
Property & Equipment | -74.87 | -59.57 | -38.31 | -49.74 | -31.50 |
Acquisition/ Disposition of Subsidiaries | 2.17 | 1.99 | 1.74 | 85.22 | 51.85 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 4.41 | 1.73 | 0.00 | 6.74 | 5.14 |
Net Cash from Investing Activities | -68.29 | -55.85 | -36.57 | 42.22 | 25.49 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -55.00 | -40.00 | -25.00 | -89.77 | -60.17 |
Issuance (Repayment) of Debt | -22.29 | -14.82 | -7.48 | -80.11 | -72.62 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -25.63 | -17.17 | -8.65 | -35.89 | -27.20 |
Other Financing Activities | -3.21 | -3.07 | -2.99 | -1.59 | -1.59 |
Net Cash from Financing Activities | -106.12 | -75.06 | -44.12 | -207.36 | -161.58 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -135.15 | -136.93 | -103.37 | 49.87 | 45.98 |
Cash at Beginning of Period | 185.91 | 185.91 | 185.91 | 136.04 | 136.04 |
Cash at End of Period | 50.76 | 48.98 | 82.53 | 185.91 | 182.02 |
Diluted Net EPS | -6.26 | 1.26 | 1.93 | 1.08 | 1.41 |