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
| 11-2023 | 08-2023 | 05-2023 | 02-2023 | 11-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 194,000 | 818,000 | 663,000 | 430,000 | 223,000 |
| Depreciation Amortization | 206,000 | 924,000 | 752,000 | 514,000 | 263,000 |
| Income taxes - deferred | N/A | 85,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | 267,000 | N/A | N/A | N/A |
| Other Working Capital | 48,000 | -206,000 | -367,000 | -364,000 | -320,000 |
| Other Operating Activity | 0 | -154,000 | 0 | 0 | 0 |
| Operating Cash Flow | $448,000 | $1,734,000 | $1,048,000 | $580,000 | $166,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -275,000 | -708,000 | -680,000 | -468,000 | -164,000 |
| Net Acquisitions | 199,000 | 21,000 | -30,000 | N/A | N/A |
| Other Investing Activity | 1,000 | -36,000 | -28,000 | -16,000 | -12,000 |
| Investing Cash Flow | $-75,000 | $-723,000 | $-738,000 | $-484,000 | $-176,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 395,000 | 4,047,000 | 3,556,000 | 2,021,000 | 1,026,000 |
| Debt Repayment | -436,000 | -4,204,000 | -3,369,000 | -2,070,000 | -1,061,000 |
| Common Stock Issued | N/A | 51,000 | 27,000 | 27,000 | N/A |
| Common Stock Repurchased | -567,000 | -523,000 | -478,000 | -324,000 | -194,000 |
| Dividend Paid | -12,000 | -45,000 | -34,000 | -23,000 | -12,000 |
| Other Financing Activity | 0 | -6,000 | -6,000 | -2,000 | 0 |
| Financing Cash Flow | $-620,000 | $-680,000 | $-304,000 | $-371,000 | $-241,000 |
| Exchange Rate Effect | -7,000 | -5,000 | -4,000 | -3,000 | -10,000 |
| Beginning Cash Position | 1,804,000 | 1,478,000 | 1,478,000 | 1,478,000 | 1,478,000 |
| End Cash Position | 1,550,000 | 1,804,000 | 1,480,000 | 1,200,000 | 1,217,000 |
| Net Cash Flow | $-254,000 | $326,000 | $2,000 | $-278,000 | $-261,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 448,000 | 1,734,000 | 1,048,000 | 580,000 | 166,000 |
| Capital Expenditure | -288,000 | -1,030,000 | -860,000 | -637,000 | -314,000 |
| Free Cash Flow | 160,000 | 704,000 | 188,000 | -57,000 | -148,000 |