Jabil Circuit (JBL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 08-2004 | 05-2004 | 02-2004 | 11-2003 | 08-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 173,730 | 122,642 | 82,511 | 42,496 | 43,007 |
| Depreciation Amortization | 221,668 | 165,600 | 110,986 | 56,328 | 224,439 |
| Income taxes - deferred | -43,632 | -34,192 | -1,513 | -5,863 | -28,958 |
| Accounts receivable | 1,489 | 55,656 | 94,825 | -87,236 | -286,644 |
| Other Working Capital | 94,654 | 87,187 | 65,264 | -17,727 | -33,740 |
| Other Operating Activity | 3,332 | -44,554 | -94,330 | 88,839 | 345,389 |
| Operating Cash Flow | $451,241 | $352,339 | $257,743 | $76,837 | $263,493 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -204,101 | -127,201 | -74,954 | -38,487 | -102,327 |
| Net Acquisitions | -1,492 | -1,492 | -1,669 | -689 | -415,166 |
| Investing Cash Flow | $-205,593 | $-128,693 | $-76,623 | $-39,176 | $-517,493 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 81 | N/A | N/A | N/A | 462,395 |
| Debt Repayment | -347,412 | -346,332 | -245 | -118 | -167,086 |
| Common Stock Issued | 28,891 | 22,162 | 18,222 | 7,399 | 17,111 |
| Financing Cash Flow | $-318,440 | $-324,170 | $17,977 | $7,281 | $312,420 |
| Exchange Rate Effect | -5,634 | -3,060 | 1,842 | 3,990 | 593 |
| Beginning Cash Position | 699,748 | 699,748 | 699,748 | 699,748 | 640,735 |
| End Cash Position | 621,322 | 596,164 | 900,687 | 748,680 | 699,748 |
| Net Cash Flow | $-78,426 | $-103,584 | $200,939 | $48,932 | $59,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | 451,241 | 352,339 | 257,743 | 76,837 | 263,493 |
| Capital Expenditure | -217,741 | -140,556 | -85,503 | -40,806 | -117,215 |
| Free Cash Flow | 233,500 | 211,783 | 172,240 | 36,031 | 146,278 |