Jabil Circuit (JBL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2022 | 05-2022 | 02-2022 | 11-2021 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 996,000 | 681,000 | 463,000 | 241,000 | 698,000 |
| Depreciation Amortization | 925,000 | 768,000 | 524,000 | 269,000 | 876,000 |
| Income taxes - deferred | -13,000 | N/A | N/A | N/A | -13,000 |
| Accounts receivable | -878,000 | N/A | N/A | N/A | -283,000 |
| Other Working Capital | -347,000 | -704,000 | -787,000 | -556,000 | -266,000 |
| Other Operating Activity | 968,000 | 0 | 0 | 0 | 421,000 |
| Operating Cash Flow | $1,651,000 | $745,000 | $200,000 | $-46,000 | $1,433,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -841,000 | -598,000 | -274,000 | -73,000 | -793,000 |
| Net Acquisitions | -18,000 | -18,000 | -18,000 | N/A | -50,000 |
| Other Investing Activity | 1,000 | 0 | 0 | 0 | -8,000 |
| Investing Cash Flow | $-858,000 | $-616,000 | $-292,000 | $-73,000 | $-851,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,767,000 | 2,621,000 | 984,000 | 550,000 | 1,724,000 |
| Debt Repayment | -3,890,000 | -2,707,000 | -1,038,000 | -574,000 | -1,613,000 |
| Common Stock Issued | 45,000 | 26,000 | 26,000 | N/A | 39,000 |
| Common Stock Repurchased | -740,000 | -519,000 | -316,000 | -170,000 | -450,000 |
| Dividend Paid | -48,000 | -37,000 | -25,000 | -14,000 | -50,000 |
| Other Financing Activity | -22,000 | -23,000 | -12,000 | 0 | -63,000 |
| Financing Cash Flow | $-888,000 | $-639,000 | $-381,000 | $-208,000 | $-413,000 |
| Exchange Rate Effect | 6,000 | 13,000 | -1,000 | -11,000 | 4,000 |
| Beginning Cash Position | 1,567,000 | 1,567,000 | 1,567,000 | 1,567,000 | 1,394,000 |
| End Cash Position | 1,478,000 | 1,070,000 | 1,093,000 | 1,229,000 | 1,567,000 |
| Net Cash Flow | $-89,000 | $-497,000 | $-474,000 | $-338,000 | $173,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,651,000 | 745,000 | 200,000 | -46,000 | 1,433,000 |
| Capital Expenditure | -1,385,000 | -1,068,000 | -704,000 | -281,000 | -1,159,000 |
| Free Cash Flow | 266,000 | -323,000 | -504,000 | -327,000 | 274,000 |