Jabil Circuit
(JBL)
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Fiscal Year End Date: 08/31
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 463,000 | 241,000 | 698,000 | 523,000 | 353,000 |
| Depreciation Amortization | 524,000 | 269,000 | 876,000 | 730,000 | 493,000 |
| Income taxes - deferred | N/A | N/A | -13,000 | N/A | N/A |
| Accounts receivable | N/A | N/A | -283,000 | N/A | N/A |
| Other Working Capital | -787,000 | -556,000 | -266,000 | -582,000 | -760,000 |
| Other Operating Activity | 0 | 0 | 421,000 | 0 | 0 |
| Operating Cash Flow | $200,000 | $-46,000 | $1,433,000 | $671,000 | $86,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -274,000 | -73,000 | -793,000 | -591,000 | -394,000 |
| Net Acquisitions | -18,000 | N/A | -50,000 | -50,000 | -49,000 |
| Other Investing Activity | 0 | 0 | -8,000 | -3,000 | -4,000 |
| Investing Cash Flow | $-292,000 | $-73,000 | $-851,000 | $-644,000 | $-447,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 984,000 | 550,000 | 1,724,000 | 1,081,000 | 379,000 |
| Debt Repayment | -1,038,000 | -574,000 | -1,613,000 | -908,000 | -393,000 |
| Common Stock Issued | 26,000 | N/A | 39,000 | N/A | 20,000 |
| Common Stock Repurchased | -316,000 | -170,000 | -450,000 | -283,000 | -153,000 |
| Dividend Paid | -25,000 | -14,000 | -50,000 | -38,000 | -26,000 |
| Other Financing Activity | -12,000 | 0 | -63,000 | -29,000 | -16,000 |
| Financing Cash Flow | $-381,000 | $-208,000 | $-413,000 | $-177,000 | $-189,000 |
| Exchange Rate Effect | -1,000 | -11,000 | 4,000 | -3,000 | -6,000 |
| Beginning Cash Position | 1,567,000 | 1,567,000 | 1,394,000 | 1,394,000 | 1,394,000 |
| End Cash Position | 1,093,000 | 1,229,000 | 1,567,000 | 1,241,000 | 838,000 |
| Net Cash Flow | $-474,000 | $-338,000 | $173,000 | $-153,000 | $-556,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200,000 | -46,000 | 1,433,000 | 671,000 | 86,000 |
| Capital Expenditure | -704,000 | -281,000 | -1,159,000 | -878,000 | -661,000 |
| Free Cash Flow | -504,000 | -327,000 | 274,000 | -207,000 | -575,000 |