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 ]]
Fiscal Year End Date: 08/31
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 201,000 | 57,000 | -12,130 | 38,133 | 40,714 |
| Depreciation Amortization | 249,000 | 795,000 | 600,692 | 402,347 | 202,859 |
| Income taxes - deferred | N/A | 29,000 | 18,279 | 3,087 | -6,645 |
| Accounts receivable | N/A | -136,000 | 142,470 | 424,971 | -863,210 |
| Other Working Capital | -385,000 | 120,000 | -173,236 | -461,817 | -276,146 |
| Other Operating Activity | 0 | 392,000 | -5,349 | -322,555 | 923,372 |
| Operating Cash Flow | $65,000 | $1,257,000 | $570,726 | $84,166 | $20,944 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -242,000 | -796,000 | -555,266 | -412,141 | -207,184 |
| Net Acquisitions | -18,000 | -147,000 | -145,595 | -141,195 | -116,767 |
| Other Investing Activity | -4,000 | 22,000 | 21,398 | -2,013 | -1,779 |
| Investing Cash Flow | $-264,000 | $-921,000 | $-679,463 | $-555,349 | $-325,730 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | 12,777,000 | 9,521,853 | 5,063,358 | 1,779,801 |
| Debt Repayment | -202,000 | -12,544,000 | -9,533,522 | -4,835,697 | -1,787,243 |
| Common Stock Issued | N/A | 30,000 | 16,179 | 16,179 | N/A |
| Common Stock Repurchased | -71,000 | -238,000 | -212,585 | -191,670 | -115,707 |
| Dividend Paid | -14,000 | -50,000 | -38,411 | -26,280 | -13,731 |
| Other Financing Activity | 0 | -40,000 | -13,106 | -11,617 | 0 |
| Financing Cash Flow | $-87,000 | $-65,000 | $-259,592 | $14,273 | $-136,880 |
| Exchange Rate Effect | 0 | -40,000 | -31,677 | -9,688 | -1,835 |
| Beginning Cash Position | 1,394,000 | 1,163,000 | 1,163,343 | 1,163,343 | 1,163,343 |
| End Cash Position | 1,108,000 | 1,394,000 | 763,337 | 696,745 | 719,842 |
| Net Cash Flow | $-286,000 | $231,000 | $-400,006 | $-466,598 | $-443,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,000 | 1,257,000 | 570,726 | 84,166 | 20,944 |
| Capital Expenditure | -353,000 | -983,000 | -648,945 | -448,765 | -230,393 |
| Free Cash Flow | -288,000 | 274,000 | -78,219 | -364,599 | -209,449 |