Jabil Circuit (JBL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-1999 | 05-1999 | 02-1999 | 11-1998 | 08-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,470 | 65,300 | 40,900 | 19,280 | 56,930 |
| Depreciation Amortization | 55,970 | 43,310 | 28,050 | 11,500 | 35,700 |
| Other Working Capital | -46,680 | -28,000 | -33,060 | -10,030 | 5,420 |
| Other Operating Activity | 6,540 | 12,480 | 2,840 | 2,420 | 390 |
| Operating Cash Flow | $107,300 | $93,090 | $38,730 | $23,170 | $98,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147,100 | -120,500 | -87,450 | -33,830 | -97,080 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -64,990 |
| Other Investing Activity | -27,180 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-174,280 | $-120,500 | $-87,450 | $-33,830 | $-162,070 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 157,390 | 162,740 | 43,660 | 530 | 41,300 |
| Financing Cash Flow | $157,390 | $162,740 | $43,660 | $530 | $41,300 |
| Beginning Cash Position | 23,130 | 23,130 | 23,130 | 23,130 | 45,450 |
| End Cash Position | 113,550 | 158,460 | 18,080 | 13,010 | 23,130 |
| Net Cash Flow | $90,410 | $135,330 | $-5,050 | $-10,120 | $-22,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,300 | 93,090 | 38,730 | 23,170 | 98,440 |
| Free Cash Flow | 107,300 | 93,090 | 38,730 | 23,170 | 98,440 |