Jabil Circuit (JBL)
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Fiscal Year End Date: 08/31
| 11-2010 | 08-2010 | 05-2010 | 02-2010 | 11-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,411 | 170,766 | 111,390 | 58,703 | 28,881 |
| Depreciation Amortization | 74,950 | 283,284 | 217,676 | 146,280 | 74,969 |
| Income taxes - deferred | N/A | N/A | -8,230 | -4,709 | -199 |
| Accounts receivable | 11,241 | -247,133 | -70,093 | 43,214 | -156,935 |
| Other Working Capital | -283,544 | -169,956 | -267,901 | -154,735 | -62,043 |
| Other Operating Activity | 7,214 | 390,449 | 159,334 | 16,039 | 189,590 |
| Operating Cash Flow | $-82,728 | $427,410 | $142,176 | $104,792 | $74,263 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,279 | -388,145 | -237,861 | -111,046 | -35,137 |
| Net Acquisitions | -14,880 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 5,800 | -27,140 | 0 | 0 | N/A |
| Other Investing Activity | 0 | -24,972 | 0 | 0 | 0 |
| Investing Cash Flow | $-108,359 | $-440,257 | $-237,861 | $-111,046 | $-35,137 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,322 | 3,067 | 9,665 | N/A | N/A |
| Debt Issued | 2,339,058 | 5,374,479 | 3,703,460 | 1,948,926 | 942,889 |
| Debt Repayment | -2,233,084 | -5,423,914 | -3,812,960 | -1,988,253 | -995,293 |
| Common Stock Issued | 635 | 11,330 | 6,796 | 5,832 | 193 |
| Common Stock Repurchased | -9,633 | -5,505 | -5,487 | -3,288 | -3,288 |
| Dividend Paid | -15,194 | -59,869 | -44,901 | -29,921 | -14,992 |
| Other Financing Activity | -8,870 | 132 | 118 | 125 | 85 |
| Financing Cash Flow | $78,234 | $-100,280 | $-143,309 | $-66,579 | $-70,406 |
| Exchange Rate Effect | -1,322 | -18,816 | -36,929 | -9,302 | 7,075 |
| Beginning Cash Position | 744,329 | 876,272 | 876,272 | 876,272 | 876,272 |
| End Cash Position | 630,154 | 744,329 | 600,349 | 794,137 | 852,067 |
| Net Cash Flow | $-114,175 | $-131,943 | $-275,923 | $-82,135 | $-24,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | -82,728 | 427,410 | 142,176 | 104,792 | 74,263 |
| Capital Expenditure | -101,269 | -398,425 | -245,118 | -116,371 | -37,964 |
| Free Cash Flow | -183,997 | 28,985 | -102,942 | -11,579 | 36,299 |