Jabil Circuit
(JBL)
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Fiscal Year End Date: 08/31
| 05-2013 | 02-2013 | 11-2012 | 08-2012 | 05-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 243,301 | 193,673 | 105,584 | 396,089 | 313,624 |
| Depreciation Amortization | 295,710 | 195,022 | 95,203 | 353,492 | 262,186 |
| Income taxes - deferred | -28,635 | 860 | -1,288 | -9,201 | -10,573 |
| Accounts receivable | 113,134 | -172,161 | -308,487 | -22,626 | -22,634 |
| Other Working Capital | 214,799 | -125,043 | -69,174 | -212,237 | -451,099 |
| Other Operating Activity | -28,628 | 213,333 | 330,076 | 128,709 | 100,023 |
| Operating Cash Flow | $809,681 | $305,684 | $151,914 | $634,226 | $191,527 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -441,719 | -361,968 | -164,504 | -481,289 | -279,237 |
| Net Acquisitions | -9,662 | -5,862 | N/A | -124,581 | -124,581 |
| Purchase Of Investment | -2,942 | -2,942 | N/A | N/A | 0 |
| Investing Cash Flow | $-454,323 | $-370,772 | $-164,504 | $-605,870 | $-403,818 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,169,401 | 2,178,021 | 776,517 | 9,233,414 | 7,033,854 |
| Debt Repayment | -3,184,810 | -2,091,043 | -787,196 | -8,748,420 | -6,783,726 |
| Common Stock Issued | 10,899 | 10,867 | 3,201 | 26,003 | 18,576 |
| Common Stock Repurchased | -149,530 | -149,483 | -149,170 | -122,697 | -122,673 |
| Dividend Paid | -51,743 | -34,748 | -18,551 | -65,573 | -49,049 |
| Other Financing Activity | 646 | 646 | 647 | -5,369 | -4,264 |
| Financing Cash Flow | $-205,137 | $-85,740 | $-174,552 | $317,358 | $92,718 |
| Exchange Rate Effect | -15,751 | -4,773 | -80 | -17,069 | -26,909 |
| Beginning Cash Position | 1,217,256 | 1,217,256 | 1,217,256 | 888,611 | 888,611 |
| End Cash Position | 1,351,726 | 1,061,655 | 1,030,034 | 1,217,256 | 742,129 |
| Net Cash Flow | $134,470 | $-155,601 | $-187,222 | $328,645 | $-146,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | 809,681 | 305,684 | 151,914 | 634,226 | 191,527 |
| Capital Expenditure | -452,993 | -371,472 | -166,485 | -497,697 | -291,792 |
| Free Cash Flow | 356,688 | -65,788 | -14,571 | 136,529 | -100,265 |