Jabil Circuit (JBL)
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Fiscal Year End Date: 08/31
| 08-2009 | 05-2009 | 02-2009 | 11-2008 | 08-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,166,031 | -1,171,964 | -1,142,725 | -276,114 | 132,074 |
| Depreciation Amortization | 1,314,818 | 1,243,997 | 1,170,846 | 390,211 | 279,239 |
| Income taxes - deferred | 102,375 | 107,338 | 123,866 | -8,272 | -68,245 |
| Accounts receivable | 169,741 | 266,635 | 255,614 | -259,929 | -60,788 |
| Other Working Capital | 180,803 | 124,363 | 104,561 | -154,087 | -3,183 |
| Other Operating Activity | -44,397 | -182,074 | -202,968 | 274,863 | 140,905 |
| Operating Cash Flow | $557,309 | $388,295 | $309,194 | $-33,328 | $420,002 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -281,999 | -226,559 | -180,794 | -113,721 | -326,477 |
| Net Acquisitions | -4,176 | -1,115 | -1,115 | -400 | -58,243 |
| Investing Cash Flow | $-286,175 | $-227,674 | $-181,909 | $-114,121 | $-384,720 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,855,474 | 3,023,312 | 2,051,879 | 1,075,131 | 4,550,460 |
| Debt Repayment | -4,981,081 | -3,161,480 | -2,162,027 | -1,096,536 | -4,427,688 |
| Common Stock Issued | 7,420 | 3,396 | 3,395 | 65 | 16,475 |
| Common Stock Repurchased | -855 | -853 | -231 | -231 | -2,435 |
| Dividend Paid | -59,583 | -44,629 | -29,655 | -14,739 | -58,634 |
| Other Financing Activity | -17,288 | 2,376 | 2,877 | -43 | 6,822 |
| Financing Cash Flow | $-195,913 | $-177,878 | $-133,762 | $-36,353 | $85,000 |
| Exchange Rate Effect | 28,128 | 13,249 | 8,490 | -9,239 | -10,984 |
| Beginning Cash Position | 772,923 | 772,923 | 772,923 | 772,923 | 663,625 |
| End Cash Position | 876,272 | 768,915 | 774,936 | 579,882 | 772,923 |
| Net Cash Flow | $103,349 | $-4,008 | $2,013 | $-193,041 | $109,298 |
| Free Cash Flow | |||||
| Operating Cash Flow | 557,309 | 388,295 | 309,194 | -33,328 | 420,002 |
| Capital Expenditure | -292,238 | -235,179 | -184,703 | -115,125 | -337,502 |
| Free Cash Flow | 265,071 | 153,116 | 124,491 | -148,453 | 82,500 |