Jabil Circuit (JBL)
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Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 285,612 | 242,265 | 370,091 | 396,089 | 382,958 |
| Depreciation Amortization | 529,176 | 487,278 | 418,117 | 353,492 | 319,179 |
| Income taxes - deferred | -10,912 | -38,971 | -123,165 | -9,201 | 2,266 |
| Accounts receivable | -292,706 | -116,458 | 750 | -22,626 | 48,232 |
| Other Working Capital | 346,920 | -44,359 | 456,855 | -212,237 | 221 |
| Other Operating Activity | 382,438 | -30,116 | 91,241 | 128,709 | 75,153 |
| Operating Cash Flow | $1,240,528 | $499,639 | $1,213,889 | $634,226 | $828,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -947,361 | -462,922 | -721,066 | -481,289 | -435,506 |
| Net Acquisitions | -167,441 | 531,189 | -650,054 | -124,581 | 3,428 |
| Purchase Of Investment | -11,939 | -3,600 | -3,342 | 0 | 0 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 5,800 |
| Other Investing Activity | 5,294 | -4,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,121,447 | $60,667 | $-1,374,462 | $-605,870 | $-426,278 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,966,937 | 6,175,953 | 5,764,400 | 9,233,414 | 7,572,157 |
| Debt Repayment | -5,988,232 | -6,400,089 | -5,586,738 | -8,748,420 | -7,586,754 |
| Common Stock Issued | 18,062 | 15,771 | 18,285 | 26,003 | 31,644 |
| Common Stock Repurchased | -93,182 | -294,586 | -149,552 | -122,697 | -209,989 |
| Dividend Paid | -63,138 | -68,211 | -67,181 | -65,573 | -60,411 |
| Other Financing Activity | -3,242 | -6,439 | -2,207 | -5,369 | -14,369 |
| Financing Cash Flow | $-162,795 | $-577,601 | $-22,993 | $317,358 | $-267,722 |
| Exchange Rate Effect | -42,572 | 6,171 | -22,317 | -17,069 | 10,273 |
| Beginning Cash Position | 1,000,249 | 1,011,373 | 1,217,256 | 888,611 | 744,329 |
| End Cash Position | 913,963 | 1,000,249 | 1,011,373 | 1,217,256 | 888,611 |
| Net Cash Flow | $-86,286 | $-11,124 | $-205,883 | $328,645 | $144,282 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,240,528 | 499,639 | 1,213,889 | 634,226 | 828,009 |
| Capital Expenditure | -963,145 | -624,060 | -736,858 | -497,697 | -458,989 |
| Free Cash Flow | 277,383 | -124,421 | 477,031 | 136,529 | 369,020 |