Jabil Circuit (JBL)
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Fiscal Year End Date: 08/31
| 08-2010 | 08-2009 | 08-2008 | 08-2007 | 08-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 170,766 | -1,166,031 | 132,074 | 73,236 | 164,518 |
| Depreciation Amortization | 283,284 | 1,314,818 | 279,239 | 240,162 | 197,274 |
| Income taxes - deferred | N/A | 102,375 | -68,245 | -32,146 | 9,212 |
| Accounts receivable | -247,133 | 169,741 | -60,788 | 126,017 | -299,369 |
| Other Working Capital | -169,956 | 180,803 | -3,183 | -215,768 | -40,628 |
| Other Operating Activity | 390,449 | -44,397 | 140,905 | -7,612 | 417,169 |
| Operating Cash Flow | $427,410 | $557,309 | $420,002 | $183,889 | $448,176 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -388,145 | -281,999 | -326,477 | -282,524 | -250,784 |
| Net Acquisitions | N/A | -4,176 | -58,243 | -771,898 | -166,686 |
| Sale Of Investment | -27,140 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -24,972 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-440,257 | $-286,175 | $-384,720 | $-1,054,422 | $-417,470 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,067 | 0 | N/A | N/A | N/A |
| Debt Issued | 5,374,479 | 4,855,474 | 4,550,460 | 4,448,585 | 487,010 |
| Debt Repayment | -5,423,914 | -4,981,081 | -4,427,688 | -3,707,678 | -477,263 |
| Common Stock Issued | 11,330 | 7,420 | 16,475 | 25,112 | 131,643 |
| Common Stock Repurchased | -5,505 | -855 | -2,435 | N/A | -200,251 |
| Dividend Paid | -59,869 | -59,583 | -58,634 | -57,604 | -14,855 |
| Other Financing Activity | 132 | -17,288 | 6,822 | 6,725 | 5,810 |
| Financing Cash Flow | $-100,280 | $-195,913 | $85,000 | $715,140 | $-67,906 |
| Exchange Rate Effect | -18,816 | 28,128 | -10,984 | 45,455 | 14,692 |
| Beginning Cash Position | 876,272 | 772,923 | 663,625 | 773,563 | 796,071 |
| End Cash Position | 744,329 | 876,272 | 772,923 | 663,625 | 773,563 |
| Net Cash Flow | $-131,943 | $103,349 | $109,298 | $-109,938 | $-22,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | 427,410 | 557,309 | 420,002 | 183,889 | 448,176 |
| Capital Expenditure | -398,425 | -292,238 | -337,502 | -302,190 | -279,861 |
| Free Cash Flow | 28,985 | 265,071 | 82,500 | -118,301 | 168,315 |