Jabil Circuit
(JBL)
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Fiscal Year End Date: 08/31
| 08-2014 | 05-2014 | 02-2014 | 11-2013 | 08-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 242,265 | 267,857 | 79,549 | 118,065 | 370,091 |
| Depreciation Amortization | 487,278 | 366,622 | 247,169 | 125,596 | 418,117 |
| Income taxes - deferred | -38,971 | -25,115 | -28,265 | -5,429 | -123,165 |
| Accounts receivable | -116,458 | 102,708 | 187,030 | -146,619 | 750 |
| Other Working Capital | -44,359 | -18,978 | -191,345 | -99,719 | 456,855 |
| Other Operating Activity | -30,116 | -283,706 | -159,522 | 125,812 | 91,241 |
| Operating Cash Flow | $499,639 | $409,388 | $134,616 | $117,706 | $1,213,889 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -462,922 | -273,647 | -273,404 | -197,173 | -721,066 |
| Net Acquisitions | 531,189 | 544,495 | N/A | N/A | -650,054 |
| Purchase Of Investment | -3,600 | N/A | N/A | N/A | -3,342 |
| Other Investing Activity | -4,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $60,667 | $270,848 | $-273,404 | $-197,173 | $-1,374,462 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,175,953 | 5,171,880 | 3,789,192 | 2,066,000 | 5,764,400 |
| Debt Repayment | -6,400,089 | -5,336,697 | -3,860,319 | -2,180,326 | -5,586,738 |
| Common Stock Issued | 15,771 | N/A | N/A | N/A | 18,285 |
| Common Stock Repurchased | -294,586 | -163,225 | -96,896 | -32,717 | -149,552 |
| Dividend Paid | -68,211 | -52,162 | -35,792 | -19,261 | -67,181 |
| Other Financing Activity | -6,439 | 5,738 | 4,908 | 2,390 | -2,207 |
| Financing Cash Flow | $-577,601 | $-374,466 | $-198,907 | $-163,914 | $-22,993 |
| Exchange Rate Effect | 6,171 | 5,123 | 1,451 | 1,231 | -22,317 |
| Beginning Cash Position | 1,011,373 | 1,011,373 | 1,011,373 | 1,011,373 | 1,217,256 |
| End Cash Position | 1,000,249 | 1,322,266 | 675,129 | 769,223 | 1,011,373 |
| Net Cash Flow | $-11,124 | $310,893 | $-336,244 | $-242,150 | $-205,883 |
| Free Cash Flow | |||||
| Operating Cash Flow | 499,639 | 409,388 | 134,616 | 117,706 | 1,213,889 |
| Capital Expenditure | -624,060 | -414,729 | -286,349 | -202,992 | -736,858 |
| Free Cash Flow | -124,421 | -5,341 | -151,733 | -85,286 | 477,031 |