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 ]]
Fiscal Year End Date: 08/31
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,388,000 | 1,250,000 | 1,121,000 | 194,000 | 818,000 |
| Depreciation Amortization | 696,000 | 557,000 | 356,000 | 206,000 | 924,000 |
| Income taxes - deferred | -64,000 | N/A | N/A | N/A | 85,000 |
| Accounts receivable | -200,000 | N/A | N/A | N/A | 267,000 |
| Other Working Capital | 472,000 | 318,000 | 133,000 | 48,000 | -206,000 |
| Other Operating Activity | -576,000 | -944,000 | -944,000 | 0 | -154,000 |
| Operating Cash Flow | $1,716,000 | $1,181,000 | $666,000 | $448,000 | $1,734,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -661,000 | -545,000 | -445,000 | -275,000 | -708,000 |
| Net Acquisitions | 2,018,000 | 2,018,000 | 2,015,000 | 199,000 | 21,000 |
| Other Investing Activity | -6,000 | -6,000 | -12,000 | 1,000 | -36,000 |
| Investing Cash Flow | $1,351,000 | $1,467,000 | $1,558,000 | $-75,000 | $-723,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,992,000 | 1,895,000 | 1,799,000 | 395,000 | 4,047,000 |
| Debt Repayment | -2,103,000 | -1,987,000 | -1,866,000 | -436,000 | -4,204,000 |
| Common Stock Issued | 58,000 | 31,000 | 31,000 | N/A | 51,000 |
| Common Stock Repurchased | -2,568,000 | -1,892,000 | -1,392,000 | -567,000 | -523,000 |
| Dividend Paid | -42,000 | -32,000 | -22,000 | -12,000 | -45,000 |
| Other Financing Activity | -5,000 | -4,000 | -5,000 | 0 | -6,000 |
| Financing Cash Flow | $-2,668,000 | $-1,989,000 | $-1,455,000 | $-620,000 | $-680,000 |
| Exchange Rate Effect | -2,000 | -6,000 | -7,000 | -7,000 | -5,000 |
| Beginning Cash Position | 1,804,000 | 1,804,000 | 1,804,000 | 1,804,000 | 1,478,000 |
| End Cash Position | 2,201,000 | 2,457,000 | 2,566,000 | 1,550,000 | 1,804,000 |
| Net Cash Flow | $397,000 | $653,000 | $762,000 | $-254,000 | $326,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,716,000 | 1,181,000 | 666,000 | 448,000 | 1,734,000 |
| Capital Expenditure | -784,000 | -660,000 | -554,000 | -288,000 | -1,030,000 |
| Free Cash Flow | 932,000 | 521,000 | 112,000 | 160,000 | 704,000 |