Jabil Circuit (JBL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 02-2012 | 11-2011 | 08-2011 | 05-2011 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 212,026 | 113,781 | 382,958 | 267,417 | 163,129 |
| Depreciation Amortization | 173,734 | 85,861 | 319,179 | 234,312 | 151,874 |
| Income taxes - deferred | N/A | N/A | 2,266 | N/A | N/A |
| Accounts receivable | -1,024 | -29,659 | 48,232 | 100,226 | 178,311 |
| Other Working Capital | -412,605 | -103,173 | 221 | -81,845 | -23,608 |
| Other Operating Activity | 33,097 | 47,763 | 75,153 | 4,307 | -102,101 |
| Operating Cash Flow | $5,228 | $114,573 | $828,009 | $524,417 | $367,605 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170,840 | -95,086 | -435,506 | -307,296 | -197,530 |
| Net Acquisitions | -127,965 | 510 | 3,428 | 3,464 | -29,262 |
| Sale Of Investment | N/A | N/A | 5,800 | 5,800 | 5,800 |
| Investing Cash Flow | $-298,805 | $-94,576 | $-426,278 | $-298,032 | $-220,992 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,633,328 | 2,380,710 | 7,572,157 | 5,706,610 | 4,178,028 |
| Debt Repayment | -4,425,749 | -2,370,864 | -7,586,754 | -5,714,853 | -4,128,667 |
| Common Stock Issued | 14,403 | 3,183 | 31,644 | 17,778 | 14,794 |
| Common Stock Repurchased | -71,020 | -30,868 | -209,989 | -9,739 | -9,722 |
| Dividend Paid | -32,148 | -15,528 | -60,411 | -45,306 | -30,214 |
| Other Financing Activity | 750 | 888 | -14,369 | -14,370 | -14,475 |
| Financing Cash Flow | $119,564 | $-32,479 | $-267,722 | $-59,880 | $9,744 |
| Exchange Rate Effect | -7,248 | -14,225 | 10,273 | 311 | 1,631 |
| Beginning Cash Position | 888,611 | 888,611 | 744,329 | 744,329 | 744,329 |
| End Cash Position | 707,350 | 861,904 | 888,611 | 911,145 | 902,317 |
| Net Cash Flow | $-181,261 | $-26,707 | $144,282 | $166,816 | $157,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,228 | 114,573 | 828,009 | 524,417 | 367,605 |
| Capital Expenditure | -180,506 | -103,234 | -458,989 | -320,965 | -207,347 |
| Free Cash Flow | -175,278 | 11,339 | 369,020 | 203,452 | 160,258 |