Jabil Circuit (JBL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-1995 | 08-1994 | 08-1993 | 08-1992 | 08-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,280 | N/A | 8,145 | 3,198 | 10,310 |
| Depreciation Amortization | 11,991 | N/A | 6,756 | 4,690 | 4,168 |
| Other Working Capital | -33,435 | N/A | -25,927 | 8,191 | -6,365 |
| Other Operating Activity | 1,116 | 0 | -203 | 456 | 102 |
| Operating Cash Flow | $-13,048 | $N/A | $-11,229 | $16,535 | $8,215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,424 | N/A | -24,775 | -7,466 | -2,060 |
| Other Investing Activity | 0 | 0 | 0 | 35 | 25 |
| Investing Cash Flow | $-25,424 | $N/A | $-24,775 | $-7,431 | $-2,035 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 42,160 | 0 | 36,793 | -9,069 | -6,062 |
| Financing Cash Flow | $42,160 | $N/A | $36,793 | $-9,069 | $-6,062 |
| Beginning Cash Position | 1,798 | N/A | 528 | 493 | 375 |
| End Cash Position | 5,486 | N/A | 1,317 | 528 | 493 |
| Net Cash Flow | $3,688 | $N/A | $789 | $35 | $118 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,048 | N/A | -11,229 | 16,535 | 8,215 |
| Free Cash Flow | -13,048 | 0 | -11,229 | 16,535 | 8,215 |