Jabil Circuit
(JBL)
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Fiscal Year End Date: 08/31
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 663,000 | 430,000 | 223,000 | 996,000 | 681,000 |
| Depreciation Amortization | 752,000 | 514,000 | 263,000 | 925,000 | 768,000 |
| Income taxes - deferred | N/A | N/A | N/A | -13,000 | N/A |
| Accounts receivable | N/A | N/A | N/A | -878,000 | N/A |
| Other Working Capital | -367,000 | -364,000 | -320,000 | -347,000 | -704,000 |
| Other Operating Activity | 0 | 0 | 0 | 968,000 | 0 |
| Operating Cash Flow | $1,048,000 | $580,000 | $166,000 | $1,651,000 | $745,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -680,000 | -468,000 | -164,000 | -841,000 | -598,000 |
| Net Acquisitions | -30,000 | N/A | N/A | -18,000 | -18,000 |
| Other Investing Activity | -28,000 | -16,000 | -12,000 | 1,000 | 0 |
| Investing Cash Flow | $-738,000 | $-484,000 | $-176,000 | $-858,000 | $-616,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,556,000 | 2,021,000 | 1,026,000 | 3,767,000 | 2,621,000 |
| Debt Repayment | -3,369,000 | -2,070,000 | -1,061,000 | -3,890,000 | -2,707,000 |
| Common Stock Issued | 27,000 | 27,000 | N/A | 45,000 | 26,000 |
| Common Stock Repurchased | -478,000 | -324,000 | -194,000 | -740,000 | -519,000 |
| Dividend Paid | -34,000 | -23,000 | -12,000 | -48,000 | -37,000 |
| Other Financing Activity | -6,000 | -2,000 | 0 | -22,000 | -23,000 |
| Financing Cash Flow | $-304,000 | $-371,000 | $-241,000 | $-888,000 | $-639,000 |
| Exchange Rate Effect | -4,000 | -3,000 | -10,000 | 6,000 | 13,000 |
| Beginning Cash Position | 1,478,000 | 1,478,000 | 1,478,000 | 1,567,000 | 1,567,000 |
| End Cash Position | 1,480,000 | 1,200,000 | 1,217,000 | 1,478,000 | 1,070,000 |
| Net Cash Flow | $2,000 | $-278,000 | $-261,000 | $-89,000 | $-497,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,048,000 | 580,000 | 166,000 | 1,651,000 | 745,000 |
| Capital Expenditure | -860,000 | -637,000 | -314,000 | -1,385,000 | -1,068,000 |
| Free Cash Flow | 188,000 | -57,000 | -148,000 | 266,000 | -323,000 |