JACK

JACK Company Financials

$87.47
*  
0.53
0.6%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading JACK now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/28/2014 9/29/2013 9/30/2012 10/2/2011
Net Income
$88,950 $51,152 $57,651 $80,600
Cash Flows-Operating Activities
Depreciation
$93,559 $98,496 $100,653 $98,701
Net Income Adjustments
$38,672 $42,810 $8,196 ($32,365)
Changes in Operating Activities
Accounts Receivable
$19,589 $33,994 $3,497 ($26,116)
Changes in Inventories
($300) $27,415 $4,334 ($1,540)
Other Operating Activities
($33,830) $6,396 ($14,266) $5,826
Liabilities
($5,618) ($61,391) ($23,335) ($846)
Net Cash Flow-Operating
$201,022 $198,872 $136,730 $124,260
Cash Flows-Investing Activities
Capital Expenditures
($60,525) ($84,690) ($80,200) ($129,312)
Investments
$2,974 $6,448 $8,253 $6,375
Other Investing Activities
$14,572 $44,303 ($9,569) $87,135
Net Cash Flows-Investing
($42,979) ($33,939) ($81,516) ($35,802)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($292,118) ($70,840) ($19,846) ($187,569)
Net Borrowings
$136,753 ($90,624) ($38,697) $99,627
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($157,116) ($163,762) ($58,169) ($87,641)
Effect of Exchange Rate
$7 $4 $0 $0
Net Cash Flow
$934 $1,175 ($2,955) $817

See also: Company Financials data entry page