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
| 11-2000 | 08-2000 | 05-2000 | 02-2000 | 11-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,742 | 145,640 | 98,597 | 60,424 | 26,480 |
| Depreciation Amortization | 30,570 | 99,330 | 71,084 | 43,524 | 23,000 |
| Income taxes - deferred | 7,739 | 13,769 | 13,270 | 10,702 | N/A |
| Accounts receivable | -45,593 | -258,400 | -173,070 | -114,960 | N/A |
| Other Working Capital | -147,512 | -224,670 | -212,949 | -137,481 | -61,560 |
| Other Operating Activity | 46,074 | 259,741 | 176,335 | 117,008 | 11,390 |
| Operating Cash Flow | $-60,980 | $35,410 | $-26,733 | $-20,783 | $-690 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 27,176 | 27,176 | 27,176 | N/A |
| PPE Investments | -147,384 | -326,800 | -215,873 | -126,090 | -61,130 |
| Net Acquisitions | N/A | N/A | -33,085 | -33,085 | -27,380 |
| Other Investing Activity | 0 | -36,716 | 0 | 0 | -10 |
| Investing Cash Flow | $-147,384 | $-336,340 | $-221,782 | $-131,999 | $-88,520 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 180,000 | 73,499 | N/A |
| Debt Repayment | N/A | -32,490 | -32,490 | -2,656 | N/A |
| Common Stock Issued | 1,829 | 542,816 | 11,804 | 10,351 | N/A |
| Other Financing Activity | 0 | 2,244 | 2,251 | 2,251 | 6,520 |
| Financing Cash Flow | $1,829 | $512,570 | $161,565 | $83,445 | $6,520 |
| Beginning Cash Position | 337,602 | 125,940 | 125,949 | 125,949 | 125,940 |
| End Cash Position | 131,067 | 337,600 | 38,999 | 56,612 | 43,250 |
| Net Cash Flow | $-206,535 | $211,650 | $-86,950 | $-69,337 | $-82,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60,980 | 35,410 | -26,733 | -20,783 | -690 |
| Capital Expenditure | -147,482 | -333,139 | -218,001 | -127,698 | N/A |
| Free Cash Flow | -208,462 | -297,729 | -244,734 | -148,481 | -690 |