Jabil Circuit (JBL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2023 | 08-2022 | 08-2021 | 08-2020 | 08-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 818,000 | 996,000 | 698,000 | 57,000 | 289,000 |
| Depreciation Amortization | 924,000 | 925,000 | 876,000 | 795,000 | 772,000 |
| Income taxes - deferred | 85,000 | -13,000 | -13,000 | 29,000 | 21,000 |
| Accounts receivable | 267,000 | -878,000 | -283,000 | -136,000 | -587,000 |
| Other Working Capital | -206,000 | -347,000 | -266,000 | 120,000 | -29,000 |
| Other Operating Activity | -154,000 | 968,000 | 421,000 | 392,000 | 727,000 |
| Operating Cash Flow | $1,734,000 | $1,651,000 | $1,433,000 | $1,257,000 | $1,193,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -708,000 | -841,000 | -793,000 | -796,000 | -787,000 |
| Net Acquisitions | 21,000 | -18,000 | -50,000 | -147,000 | -153,000 |
| Other Investing Activity | -36,000 | 1,000 | -8,000 | 22,000 | 68,000 |
| Investing Cash Flow | $-723,000 | $-858,000 | $-851,000 | $-921,000 | $-872,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,047,000 | 3,767,000 | 1,724,000 | 12,777,000 | 11,986,000 |
| Debt Repayment | -4,204,000 | -3,890,000 | -1,613,000 | -12,544,000 | -12,013,000 |
| Common Stock Issued | 51,000 | 45,000 | 39,000 | 30,000 | 27,000 |
| Common Stock Repurchased | -523,000 | -740,000 | -450,000 | -238,000 | -362,000 |
| Dividend Paid | -45,000 | -48,000 | -50,000 | -50,000 | -52,000 |
| Other Financing Activity | -6,000 | -22,000 | -63,000 | -40,000 | -2,000 |
| Financing Cash Flow | $-680,000 | $-888,000 | $-413,000 | $-65,000 | $-416,000 |
| Exchange Rate Effect | -5,000 | 6,000 | 4,000 | -40,000 | 0 |
| Beginning Cash Position | 1,478,000 | 1,567,000 | 1,394,000 | 1,163,000 | 1,258,000 |
| End Cash Position | 1,804,000 | 1,478,000 | 1,567,000 | 1,394,000 | 1,163,000 |
| Net Cash Flow | $326,000 | $-89,000 | $173,000 | $231,000 | $-95,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,734,000 | 1,651,000 | 1,433,000 | 1,257,000 | 1,193,000 |
| Capital Expenditure | -1,030,000 | -1,385,000 | -1,159,000 | -983,000 | -1,005,000 |
| Free Cash Flow | 704,000 | 266,000 | 274,000 | 274,000 | 188,000 |