JACK has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
JACK has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the three months ended in Jan. 2024, Jack In The Box paid $25 Mil more to buy back shares than it received from issuing new shares. It spent $7 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $9 Mil paying cash dividends to shareholders. It spent $3 Mil on other financial activities. In all, Jack In The Box spent $44 Mil on financial activities for the three months ended in Jan. 2024.
The historical data trend for Jack In The Box's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Jack In The Box Annual Data | |||||||||||||||||||||
Trend | Sep14 | Sep15 | Sep16 | Sep17 | Sep18 | Sep19 | Sep20 | Sep21 | Sep22 | Sep23 | |||||||||||
Cash Flow from Financing | Get a 7-Day Free Trial | -5.73 | -87.29 | -343.55 | 478.18 | -207.36 |
Jack In The Box Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Jan24 | |
Cash Flow from Financing | Get a 7-Day Free Trial | -32.58 | -84.46 | -44.54 | -45.78 | -44.12 |
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Jack In The Box's Cash from Financing for the fiscal year that ended in Sep. 2023 is calculated as:
Cash Flow from Financing | (A: Sep. 2023 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0.263 | + | -90.029 | + | -80.109 | + | 0 | + | -35.89 | + | -1.593 |
= | -207 |
Jack In The Box's Cash from Financing for the quarter that ended in Jan. 2024 is:
Cash Flow from Financing | (Q: Jan. 2024 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0.001 | + | -25 | + | -7.481 | + | 0 | + | -8.652 | + | -2.992 |
= | -44 |
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-219 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Jack In The Box (NAS:JACK) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Jack In The Box's issuance of stock for the three months ended in Jan. 2024 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Jack In The Box's repurchase of stock for the three months ended in Jan. 2024 was $-25 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Jack In The Box's net issuance of debt for the three months ended in Jan. 2024 was $-7 Mil. Jack In The Box spent $7 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Jack In The Box's net issuance of preferred for the three months ended in Jan. 2024 was $0 Mil. Jack In The Box paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Jack In The Box's cash flow for dividends for the three months ended in Jan. 2024 was $-9 Mil. Jack In The Box spent $9 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Jack In The Box's other financing for the three months ended in Jan. 2024 was $-3 Mil. Jack In The Box spent $3 Mil on other financial activities.
Thank you for viewing the detailed overview of Jack In The Box's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Darin S Harris | director, officer: Director & CEO | C/O JACK IN THE BOX INC. 9330 BALBOA AVE, SAN DIEGO CA 92123 |
Steven Piano | officer: SVP, Chief People Officer | 1550 UTICA AVENUE SOUTH, SUITE 100, MINNEAPOLIS MN 55416 |
Ryan Lee Ostrom | officer: EVP, Chief Marketing Officer | 300 SIXTH AVENUE, PITTSBURGH PA 15222 |
Sarah L Super | officer: SVP - CHF LEGAL & RISK OFFICER | C/O JACK IN THE BOX INC. 9330 BALBOA AVE, SAN DIEGO CA 92123 |
Dean C Gordon | officer: SVP - CHF SUPPLY CHAIN OFFICER | C/O JACK IN THE BOX INC, 9330 BALBOA AVE, SAN DIEGO CA 92123 |
Richard D Cook | officer: SVP, Chief Technology Officer | C/O JACK IN THE BOX INC., 9357 SPECTRUM CENTER BLVD, SAN DIEGO CA 92123 |
Timothy T Linderman | officer: SVP Chf Fran&Corp Dev Officer | C/O JACK IN THE BOX INC., 9357 SPECTRUM CENTER BLVD, SAN DIEGO CA 92123 |
Tony J Darden | officer: SVP, Chief Operating Officer | C/O JACK IN THE BOX INC., 9357 SPECTRUM CENTER BLVD, SAN DIEGO CA 92123 |
Dawn E Hooper | officer: SVP Controller / Interim PFO | C/O JACK IN THE BOX INC., 9357 SPECTRUM CENTER BLVD, SAN DIEGO CA 92123 |
Brian M. Scott | officer: EVP, Chief Financial Officer | 12400 HIGH BLUFF DRIVE, SUITE 100, SAN DIEGO CA 92130 |
Chad Gretzema | officer: DEL TACO BRAND PRESIDENT | 25521 COMMERCENTRE DRIVE, SUITE 200, LAKE FOREST CA 92630 |
Michael W Murphy | director | C/O JACK IN THE BOX, 9330 BALBOA AVE, SAN DIEGO CA 92123 |
Timothy E Mullany | officer: EVP, CHIEF FINANCIAL OFFICER | 3551 PLANO PARKWAY, THE COLONY TX 75056 |
Guillermo Jr Diaz | director | C/O JACK IN THE BOX INC, 9357 SPECTRUM CENTER BLVD, SAN DIEGO CA 92123 |
Madeleine Kleiner | director | C/O NORTHROP GRUMMAN CORPORATION, 2980 FAIRVIEW PARK DRIVE, FALLS CHURCH VA 22042 |
From GuruFocus
By Marketwired • 07-13-2023
By Business Wire • 09-28-2023
By Business Wire • 08-10-2023
By Business Wire • 11-22-2023
By Business Wire • 01-04-2024
By GuruFocus Research • 12-06-2023
By Marketwired • 07-26-2023
By Business Wire • 07-18-2023
By Business Wire • 11-08-2023
By Business Wire • 08-09-2023
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.