Jabil Circuit (JBL)
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Fiscal Year End Date: 08/31
| 05-2021 | 02-2021 | 11-2020 | 08-2020 | 05-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 523,000 | 353,000 | 201,000 | 57,000 | -12,130 |
| Depreciation Amortization | 730,000 | 493,000 | 249,000 | 795,000 | 600,692 |
| Income taxes - deferred | N/A | N/A | N/A | 29,000 | 18,279 |
| Accounts receivable | N/A | N/A | N/A | -136,000 | 142,470 |
| Other Working Capital | -582,000 | -760,000 | -385,000 | 120,000 | -173,236 |
| Other Operating Activity | 0 | 0 | 0 | 392,000 | -5,349 |
| Operating Cash Flow | $671,000 | $86,000 | $65,000 | $1,257,000 | $570,726 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -591,000 | -394,000 | -242,000 | -796,000 | -555,266 |
| Net Acquisitions | -50,000 | -49,000 | -18,000 | -147,000 | -145,595 |
| Other Investing Activity | -3,000 | -4,000 | -4,000 | 22,000 | 21,398 |
| Investing Cash Flow | $-644,000 | $-447,000 | $-264,000 | $-921,000 | $-679,463 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,081,000 | 379,000 | 200,000 | 12,777,000 | 9,521,853 |
| Debt Repayment | -908,000 | -393,000 | -202,000 | -12,544,000 | -9,533,522 |
| Common Stock Issued | N/A | 20,000 | N/A | 30,000 | 16,179 |
| Common Stock Repurchased | -283,000 | -153,000 | -71,000 | -238,000 | -212,585 |
| Dividend Paid | -38,000 | -26,000 | -14,000 | -50,000 | -38,411 |
| Other Financing Activity | -29,000 | -16,000 | 0 | -40,000 | -13,106 |
| Financing Cash Flow | $-177,000 | $-189,000 | $-87,000 | $-65,000 | $-259,592 |
| Exchange Rate Effect | -3,000 | -6,000 | 0 | -40,000 | -31,677 |
| Beginning Cash Position | 1,394,000 | 1,394,000 | 1,394,000 | 1,163,000 | 1,163,343 |
| End Cash Position | 1,241,000 | 838,000 | 1,108,000 | 1,394,000 | 763,337 |
| Net Cash Flow | $-153,000 | $-556,000 | $-286,000 | $231,000 | $-400,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | 671,000 | 86,000 | 65,000 | 1,257,000 | 570,726 |
| Capital Expenditure | -878,000 | -661,000 | -353,000 | -983,000 | -648,945 |
| Free Cash Flow | -207,000 | -575,000 | -288,000 | 274,000 | -78,219 |