Jabil Circuit (JBL)
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Fiscal Year End Date: 08/31
| 11-2005 | 08-2005 | 05-2005 | 02-2005 | 11-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,890 | 203,875 | 161,315 | 101,962 | 55,915 |
| Depreciation Amortization | 47,483 | 219,121 | 167,485 | 109,924 | 53,717 |
| Income taxes - deferred | -1,972 | -1,432 | 6,172 | -8,497 | -4,750 |
| Accounts receivable | -140,972 | -31,070 | 25,265 | 124,463 | -148,951 |
| Other Working Capital | 4,029 | 127,106 | 75,642 | 19,251 | -76,742 |
| Other Operating Activity | 158,051 | 72,401 | -18,495 | -120,303 | 148,673 |
| Operating Cash Flow | $143,509 | $590,001 | $417,384 | $226,800 | $27,862 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,466 | -242,469 | -150,386 | -88,049 | -47,149 |
| Net Acquisitions | -49 | -216,060 | -212,314 | -5,187 | N/A |
| Other Investing Activity | 0 | -30,165 | -30,165 | 0 | 0 |
| Investing Cash Flow | $-65,515 | $-488,694 | $-392,865 | $-93,236 | $-47,149 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 399 | 117,708 | 103,993 | 6,371 | N/A |
| Debt Repayment | -342 | -102,466 | -102,276 | -22,115 | -10,769 |
| Common Stock Issued | 11,080 | 50,262 | 22,492 | 10,702 | 2,678 |
| Other Financing Activity | 0 | -4,564 | 0 | 0 | 0 |
| Financing Cash Flow | $11,137 | $60,940 | $24,209 | $-5,042 | $-8,091 |
| Exchange Rate Effect | -9,582 | 12,502 | 10,992 | 29,932 | 25,892 |
| Beginning Cash Position | 796,071 | 621,322 | 621,322 | 621,322 | 621,322 |
| End Cash Position | 875,620 | 796,071 | 681,042 | 779,776 | 619,836 |
| Net Cash Flow | $79,549 | $174,749 | $59,720 | $158,454 | $-1,486 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,509 | 590,001 | 417,384 | 226,800 | 27,862 |
| Capital Expenditure | -66,771 | -256,849 | -164,073 | -101,137 | -55,784 |
| Free Cash Flow | 76,738 | 333,152 | 253,311 | 125,663 | -27,922 |