Jabil Circuit (JBL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2005 | 08-2004 | 08-2003 | 08-2002 | 08-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 203,875 | 173,730 | 43,007 | 34,715 | 118,517 |
| Depreciation Amortization | 219,121 | 221,668 | 224,439 | 188,308 | 155,388 |
| Income taxes - deferred | -1,432 | -43,632 | -28,958 | 922 | 9,056 |
| Accounts receivable | -31,070 | 1,489 | -286,644 | 80,549 | -6,471 |
| Other Working Capital | 127,106 | 94,654 | -33,740 | 260,918 | -119,845 |
| Other Operating Activity | 72,401 | 3,332 | 345,389 | -11,850 | 26,050 |
| Operating Cash Flow | $590,001 | $451,241 | $263,493 | $553,562 | $182,695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -242,469 | -204,101 | -102,327 | -71,606 | -302,316 |
| Net Acquisitions | -216,060 | -1,492 | -415,166 | -278,617 | -139,200 |
| Other Investing Activity | -30,165 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-488,694 | $-205,593 | $-517,493 | $-350,223 | $-441,516 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 117,708 | 81 | 462,395 | N/A | 337,549 |
| Debt Repayment | -102,466 | -347,412 | -167,086 | -8,333 | -8,333 |
| Common Stock Issued | 50,262 | 28,891 | 17,111 | 14,681 | 16,642 |
| Other Financing Activity | -4,564 | 0 | 0 | 0 | 5,929 |
| Financing Cash Flow | $60,940 | $-318,440 | $312,420 | $6,348 | $351,787 |
| Exchange Rate Effect | 12,502 | -5,634 | 593 | 396 | 84 |
| Beginning Cash Position | 621,322 | 699,748 | 640,735 | 430,652 | 337,602 |
| End Cash Position | 796,071 | 621,322 | 699,748 | 640,735 | 430,652 |
| Net Cash Flow | $174,749 | $-78,426 | $59,013 | $210,083 | $93,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 590,001 | 451,241 | 263,493 | 553,562 | 182,695 |
| Capital Expenditure | -256,849 | -217,741 | -117,215 | -85,310 | -309,202 |
| Free Cash Flow | 333,152 | 233,500 | 146,278 | 468,252 | -126,507 |