Jabil Circuit (JBL)
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Fiscal Year End Date: 08/31
| 05-2008 | 02-2008 | 11-2007 | 08-2007 | 05-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,401 | 37,956 | 62,001 | 73,236 | 61,511 |
| Depreciation Amortization | 205,665 | 134,493 | 66,269 | 240,162 | 173,829 |
| Income taxes - deferred | -80,554 | -49,930 | -26,047 | -32,146 | -17,999 |
| Accounts receivable | 121,535 | 127,802 | -190,549 | 126,017 | 134,365 |
| Other Working Capital | 139,541 | 80,123 | 20,074 | -215,768 | -356,656 |
| Other Operating Activity | -43,224 | -57,636 | 211,258 | -7,612 | -56,025 |
| Operating Cash Flow | $419,364 | $272,808 | $143,006 | $183,889 | $-60,975 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -207,269 | -146,153 | -64,210 | -282,524 | -202,787 |
| Net Acquisitions | -58,243 | -57,568 | -60,073 | -771,898 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -771,361 |
| Investing Cash Flow | $-265,512 | $-203,721 | $-124,283 | $-1,054,422 | $-974,148 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,047,909 | 2,258,102 | 600,545 | 4,448,585 | 3,379,514 |
| Debt Repayment | -3,908,897 | -2,386,449 | -591,543 | -3,707,678 | -2,576,328 |
| Common Stock Issued | 9,402 | 7,989 | 2,086 | 25,112 | 14,521 |
| Dividend Paid | -43,930 | -29,226 | -14,559 | -57,604 | -43,087 |
| Other Financing Activity | 5,451 | 3,337 | 115 | 6,725 | -324 |
| Financing Cash Flow | $109,935 | $-146,247 | $-3,356 | $715,140 | $774,296 |
| Exchange Rate Effect | -67,343 | -55,096 | -14,536 | 45,455 | 45,622 |
| Beginning Cash Position | 663,625 | 663,625 | 663,625 | 773,563 | 773,563 |
| End Cash Position | 860,069 | 531,369 | 664,456 | 663,625 | 558,358 |
| Net Cash Flow | $196,444 | $-132,256 | $831 | $-109,938 | $-215,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | 419,364 | 272,808 | 143,006 | 183,889 | -60,975 |
| Capital Expenditure | -214,828 | -149,317 | -65,960 | -302,190 | -214,217 |
| Free Cash Flow | 204,536 | 123,491 | 77,046 | -118,301 | -275,192 |