Jabil Circuit (JBL)
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Fiscal Year End Date: 08/31
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 217,000 | 100,000 | 1,388,000 | 1,250,000 | 1,121,000 |
| Depreciation Amortization | 373,000 | 182,000 | 696,000 | 557,000 | 356,000 |
| Income taxes - deferred | N/A | N/A | -64,000 | N/A | N/A |
| Accounts receivable | N/A | N/A | -200,000 | N/A | N/A |
| Other Working Capital | 56,000 | 30,000 | 472,000 | 318,000 | 133,000 |
| Other Operating Activity | 0 | 0 | -576,000 | -944,000 | -944,000 |
| Operating Cash Flow | $646,000 | $312,000 | $1,716,000 | $1,181,000 | $666,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -159,000 | -86,000 | -661,000 | -545,000 | -445,000 |
| Net Acquisitions | -361,000 | -63,000 | 2,018,000 | 2,018,000 | 2,015,000 |
| Other Investing Activity | 17,000 | 13,000 | -6,000 | -6,000 | -12,000 |
| Investing Cash Flow | $-503,000 | $-136,000 | $1,351,000 | $1,467,000 | $1,558,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 334,000 | 100,000 | 1,992,000 | 1,895,000 | 1,799,000 |
| Debt Repayment | -414,000 | -130,000 | -2,103,000 | -1,987,000 | -1,866,000 |
| Common Stock Issued | 33,000 | N/A | 58,000 | 31,000 | 31,000 |
| Common Stock Repurchased | -677,000 | -272,000 | -2,568,000 | -1,892,000 | -1,392,000 |
| Dividend Paid | -19,000 | -10,000 | -42,000 | -32,000 | -22,000 |
| Other Financing Activity | -3,000 | 0 | -5,000 | -4,000 | -5,000 |
| Financing Cash Flow | $-746,000 | $-312,000 | $-2,668,000 | $-1,989,000 | $-1,455,000 |
| Exchange Rate Effect | -6,000 | -7,000 | -2,000 | -6,000 | -7,000 |
| Beginning Cash Position | 2,201,000 | 2,201,000 | 1,804,000 | 1,804,000 | 1,804,000 |
| End Cash Position | 1,592,000 | 2,058,000 | 2,201,000 | 2,457,000 | 2,566,000 |
| Net Cash Flow | $-609,000 | $-143,000 | $397,000 | $653,000 | $762,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 646,000 | 312,000 | 1,716,000 | 1,181,000 | 666,000 |
| Capital Expenditure | -213,000 | -97,000 | -784,000 | -660,000 | -554,000 |
| Free Cash Flow | 433,000 | 215,000 | 932,000 | 521,000 | 112,000 |