JACK IN THE BOX INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $135.3M | $124.1M | $108.8M | $89.0M | $51.2M | $57.7M | $80.6M | $70.2M |
| Depreciation & Amortization | $67.4M | $72.8M | $89.5M | $91.4M | $96.2M | $98.0M | $96.1M | $101.5M |
| Depreciation | $67.4M | $72.8M | $88.8M | $90.7M | $92.0M | $92.6M | $91.8M | $100.3M |
| Amortization | $200.0K | $200.0K | $800.0K | $900.0K | $1.0M | $900.0K | $800.0K | $700.0K |
| Stock-Based Compensation | $10.6M | $11.3M | $12.4M | $10.4M | $11.4M | $6.9M | $8.1M | $10.6M |
| Net Cash from Operating Activities | $133.7M | $104.4M | $226.9M | $201.0M | $198.9M | $136.7M | $124.3M | $61.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $39.0M | $43.3M | $86.2M | $60.5M | $84.7M | $80.2M | $129.3M | $95.6M |
| Business Acquisitions | $2.1M | $19.8M | $0 | $1.8M | $12.1M | $48.9M | $31.1M | $8.1M |
| Net Cash from Investing Activities | $67.4M | $-32.5M | $-84.5M | $-43.0M | $-33.9M | $-81.5M | $-35.8M | $19.2M |
| Financing Activities | ||||||||
| Dividends Paid | $48.9M | $40.3M | $37.4M | $15.8M | $0 | $0 | — | — |
| Stock Repurchases | $334.4M | $284.6M | $320.2M | $323.9M | $132.8M | $30.0M | $193.1M | $97.0M |
| Net Cash from Financing Activities | $-223.6M | $-43.6M | $-135.2M | $-157.1M | $-163.8M | $-58.2M | $-87.6M | $-123.4M |
| Net Change in Cash | $-9.4M | $-713.0K | $7.2M | $934.0K | $1.2M | $-3.0M | $817.0K | $-42.4M |
| Free Cash Flow | $94.7M | $61.2M | $140.6M | $140.5M | $114.2M | $56.5M | $-5.1M | $-33.7M |