Jabil Circuit (JBL)
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Fiscal Year End Date: 08/31
| 02-2007 | 11-2006 | 08-2006 | 05-2006 | 02-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,277 | 41,377 | 164,518 | 210,137 | 145,911 |
| Depreciation Amortization | 109,977 | 52,084 | 197,274 | 146,391 | 96,061 |
| Income taxes - deferred | -10,885 | -3,353 | 9,212 | -16,200 | -4,208 |
| Accounts receivable | 115,141 | -200,916 | -299,369 | -155,350 | -112,517 |
| Other Working Capital | -441,181 | -363,885 | -40,628 | -89,625 | -106,212 |
| Other Operating Activity | -80,893 | 222,459 | 417,169 | 174,844 | 130,372 |
| Operating Cash Flow | $-252,564 | $-252,234 | $448,176 | $270,197 | $149,407 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118,900 | -69,701 | -250,784 | 9,760 | -116,947 |
| Net Acquisitions | -743,003 | -356 | -166,686 | -184,599 | -11,347 |
| Other Investing Activity | 0 | 0 | 0 | -162,836 | 0 |
| Investing Cash Flow | $-861,903 | $-70,057 | $-417,470 | $-337,675 | $-128,294 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,563,793 | 834,087 | 487,010 | 81,148 | 3,365 |
| Debt Repayment | -1,672,925 | -633,967 | -477,263 | -108,299 | -595 |
| Common Stock Issued | 13,344 | 3,746 | 131,643 | 123,705 | 94,649 |
| Common Stock Repurchased | N/A | N/A | -200,251 | N/A | N/A |
| Dividend Paid | -28,673 | -14,295 | -14,855 | N/A | N/A |
| Other Financing Activity | 0 | 766 | 5,810 | 12,425 | 6,927 |
| Financing Cash Flow | $875,539 | $190,337 | $-67,906 | $108,979 | $104,346 |
| Exchange Rate Effect | 20,052 | 9,683 | 14,692 | 17,307 | -2,908 |
| Beginning Cash Position | 773,563 | 773,563 | 796,071 | 796,071 | 796,071 |
| End Cash Position | 554,687 | 651,292 | 773,563 | 854,879 | 918,622 |
| Net Cash Flow | $-218,876 | $-122,271 | $-22,508 | $58,808 | $122,551 |
| Free Cash Flow | |||||
| Operating Cash Flow | -252,564 | -252,234 | 448,176 | 270,197 | 149,407 |
| Capital Expenditure | -126,178 | -71,819 | -279,861 | N/A | -119,578 |
| Free Cash Flow | -378,742 | -324,053 | 168,315 | 270,197 | 29,829 |