Jabil Circuit (JBL)
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Fiscal Year End Date: 08/31
| 11-1991 | 08-1991 | 02-1991 | 11-1990 | 08-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,310 | 10,310 | 10,310 | 1,067 | 1,067 |
| Depreciation Amortization | 4,168 | 4,168 | 4,168 | 3,811 | 3,811 |
| Other Working Capital | -6,365 | -6,365 | -6,365 | -1,830 | -1,830 |
| Other Operating Activity | 102 | 102 | 102 | 214 | 214 |
| Operating Cash Flow | $8,215 | $8,215 | $8,215 | $3,262 | $3,262 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,060 | -2,060 | -2,060 | -2,562 | -2,562 |
| Other Investing Activity | 25 | 25 | 25 | 0 | 0 |
| Investing Cash Flow | $-2,035 | $-2,035 | $-2,035 | $-2,562 | $-2,562 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -6,062 | -6,062 | -6,062 | -717 | -717 |
| Financing Cash Flow | $-6,062 | $-6,062 | $-6,062 | $-717 | $-717 |
| Beginning Cash Position | 375 | 375 | 375 | 392 | 392 |
| End Cash Position | 493 | 493 | 493 | 375 | 375 |
| Net Cash Flow | $118 | $118 | $118 | $-17 | $-17 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,215 | 8,215 | 8,215 | 3,262 | 3,262 |
| Free Cash Flow | 8,215 | 8,215 | 8,215 | 3,262 | 3,262 |