JACK IN THE BOX INC.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $118.4M | $119.3M |
| Depreciation & Amortization | $100.8M | $96.9M |
| Depreciation | $100.5M | — |
| Amortization | $800.0K | — |
| Stock-Based Compensation | $9.3M | $10.6M |
| Net Cash from Operating Activities | $148.8M | $172.4M |
| Investing Activities | ||
| Capital Expenditures | $153.5M | $178.6M |
| Business Acquisitions | $6.8M | — |
| Net Cash from Investing Activities | $-41.0M | $-134.4M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | $100.0M |
| Net Cash from Financing Activities | $-102.7M | $-5.8M |
| Net Change in Cash | $5.1M | $32.2M |
| Free Cash Flow | $-4.8M | $-6.2M |