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
| 02-2002 | 11-2001 | 08-2001 | 05-2001 | 02-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,077 | 8,375 | 118,517 | 107,276 | 88,468 |
| Depreciation Amortization | 89,748 | 43,930 | 155,388 | 111,475 | 72,203 |
| Income taxes - deferred | 7,722 | 2,856 | 9,056 | 8,132 | -8,641 |
| Accounts receivable | 128,096 | 67,832 | -6,471 | -17,584 | -13,132 |
| Other Working Capital | 183,645 | 86,044 | -119,845 | -197,905 | -130,718 |
| Other Operating Activity | -117,310 | -55,985 | 26,050 | 25,587 | 14,302 |
| Operating Cash Flow | $303,978 | $153,052 | $182,695 | $36,981 | $22,482 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,802 | -21,475 | -302,316 | -268,163 | -227,313 |
| Net Acquisitions | -76,901 | -70,989 | -139,200 | N/A | N/A |
| Investing Cash Flow | $-98,703 | $-92,464 | $-441,516 | $-268,163 | $-227,313 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 337,549 | 345,000 | N/A |
| Debt Repayment | N/A | N/A | -8,333 | -8,333 | N/A |
| Common Stock Issued | 7,903 | 1,143 | 16,642 | 8,442 | 7,425 |
| Other Financing Activity | 0 | 0 | 5,929 | 5,929 | 5,929 |
| Financing Cash Flow | $7,903 | $1,143 | $351,787 | $351,038 | $13,354 |
| Exchange Rate Effect | -486 | N/A | 84 | N/A | N/A |
| Beginning Cash Position | 430,652 | 430,652 | 337,602 | 337,602 | 337,602 |
| End Cash Position | 643,344 | 492,383 | 430,652 | 457,458 | 146,125 |
| Net Cash Flow | $212,692 | $61,731 | $93,050 | $119,856 | $-191,477 |
| Free Cash Flow | |||||
| Operating Cash Flow | 303,978 | 153,052 | 182,695 | 36,981 | 22,482 |
| Capital Expenditure | -36,395 | -22,262 | -309,202 | -270,337 | -228,983 |
| Free Cash Flow | 267,583 | 130,790 | -126,507 | -233,356 | -206,501 |