Jabil Circuit (JBL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-1997 | 11-1996 | 08-1996 | 05-1996 | 02-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,887 | 8,828 | 24,340 | 0 | N/A |
| Depreciation Amortization | 11,447 | 5,433 | 18,210 | 0 | N/A |
| Other Working Capital | -7,386 | 234 | 62,280 | 0 | N/A |
| Other Operating Activity | -3,067 | -1,947 | -4,770 | 0 | 0 |
| Operating Cash Flow | $20,881 | $12,548 | $100,060 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,661 | -13,298 | -26,890 | 0 | N/A |
| Investing Cash Flow | $-31,661 | $-13,298 | $-26,890 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,619 | -150 | -5,330 | 0 | 0 |
| Financing Cash Flow | $2,619 | $-150 | $-5,330 | $0 | $N/A |
| Beginning Cash Position | 73,319 | 73,319 | 5,480 | 0 | N/A |
| End Cash Position | 65,158 | 72,419 | 73,310 | 0 | N/A |
| Net Cash Flow | $-8,161 | $-900 | $67,830 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,881 | 12,548 | 100,060 | 0 | N/A |
| Free Cash Flow | 20,881 | 12,548 | 100,060 | 0 | 0 |