Jabil Circuit (JBL)
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Fiscal Year End Date: 08/31
| 05-2003 | 02-2003 | 11-2002 | 08-2002 | 05-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,935 | 18,469 | 8,357 | 34,715 | 32,883 |
| Depreciation Amortization | 166,105 | 109,837 | 51,483 | 188,308 | 138,358 |
| Income taxes - deferred | -12,272 | -8,614 | -5,022 | 922 | 6,914 |
| Accounts receivable | -238,524 | -208,781 | -127,443 | 80,549 | 178,324 |
| Other Working Capital | -44,305 | -2,771 | 14,681 | 260,918 | 215,109 |
| Other Operating Activity | 301,968 | 243,642 | 151,528 | -11,850 | -124,558 |
| Operating Cash Flow | $195,907 | $151,782 | $93,584 | $553,562 | $447,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,175 | -47,362 | -21,597 | -71,606 | -39,005 |
| Net Acquisitions | -365,415 | -357,274 | -287,216 | -278,617 | -80,331 |
| Other Investing Activity | 0 | 0 | -37,540 | 0 | -99,926 |
| Investing Cash Flow | $-427,590 | $-404,636 | $-346,353 | $-350,223 | $-219,262 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150,000 | 150,000 | 150,000 | N/A | N/A |
| Debt Repayment | -58,304 | -50,052 | -82 | -8,333 | -8,334 |
| Common Stock Issued | 7,894 | 7,118 | 352 | 14,681 | 8,596 |
| Other Financing Activity | 0 | 32 | 23 | 0 | 0 |
| Financing Cash Flow | $99,590 | $107,098 | $150,293 | $6,348 | $262 |
| Exchange Rate Effect | 5,783 | 2,372 | N/A | 396 | 9 |
| Beginning Cash Position | 640,735 | 640,735 | 640,735 | 430,652 | 430,652 |
| End Cash Position | 514,425 | 497,351 | 538,259 | 640,735 | 658,691 |
| Net Cash Flow | $-126,310 | $-143,384 | $-102,476 | $210,083 | $228,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | 195,907 | 151,782 | 93,584 | 553,562 | 447,030 |
| Capital Expenditure | -74,096 | -51,755 | -24,983 | -85,310 | -50,800 |
| Free Cash Flow | 121,811 | 100,027 | 68,601 | 468,252 | 396,230 |