Jabil Circuit (JBL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,000 | 289,000 | 87,541 | 127,167 | 254,896 |
| Depreciation Amortization | 795,000 | 772,000 | 773,704 | 760,405 | 696,752 |
| Income taxes - deferred | 29,000 | 21,000 | 52,705 | -63,001 | -23,155 |
| Accounts receivable | -136,000 | -587,000 | -2,334,367 | -2,828,328 | 122,115 |
| Other Working Capital | 120,000 | -29,000 | -2,150,756 | -2,463,767 | -94,741 |
| Other Operating Activity | 392,000 | 727,000 | 2,465,725 | 3,003,439 | -39,660 |
| Operating Cash Flow | $1,257,000 | $1,193,000 | $-1,105,448 | $-1,464,085 | $916,207 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -796,000 | -787,000 | -686,360 | -541,485 | -898,208 |
| Net Acquisitions | -147,000 | -153,000 | -109,664 | -36,620 | -242,143 |
| Other Investing Activity | 22,000 | 68,000 | 2,036,938 | 2,719,368 | -39,630 |
| Investing Cash Flow | $-921,000 | $-872,000 | $1,240,914 | $2,141,263 | $-1,179,981 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,777,000 | 11,986,000 | 9,677,424 | 7,434,107 | 6,904,215 |
| Debt Repayment | -12,544,000 | -12,013,000 | -9,206,016 | -7,479,150 | -6,445,922 |
| Common Stock Issued | 30,000 | 27,000 | 24,865 | 21,791 | 20,910 |
| Common Stock Repurchased | -238,000 | -362,000 | -472,916 | -318,908 | -158,996 |
| Dividend Paid | -50,000 | -52,000 | -57,833 | -59,959 | -62,436 |
| Other Financing Activity | -40,000 | -2,000 | -12,568 | -2,427 | -4,259 |
| Financing Cash Flow | $-65,000 | $-416,000 | $-47,044 | $-404,546 | $253,512 |
| Exchange Rate Effect | -40,000 | 0 | -20,392 | 5,228 | 8,358 |
| Beginning Cash Position | 1,163,000 | 1,258,000 | 1,189,919 | 912,059 | 913,963 |
| End Cash Position | 1,394,000 | 1,163,000 | 1,257,949 | 1,189,919 | 912,059 |
| Net Cash Flow | $231,000 | $-95,000 | $68,030 | $277,860 | $-1,904 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,257,000 | 1,193,000 | -1,105,448 | -1,464,085 | 916,207 |
| Capital Expenditure | -983,000 | -1,005,000 | -1,036,651 | -716,485 | -924,239 |
| Free Cash Flow | 274,000 | 188,000 | -2,142,099 | -2,180,570 | -8,032 |