Jabil Circuit
(JBL)
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Fiscal Year End Date: 08/31
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 289,000 | 235,713 | 191,681 | 124,074 | 87,541 |
| Depreciation Amortization | 772,000 | 574,922 | 381,510 | 188,836 | 773,704 |
| Income taxes - deferred | 21,000 | 14,008 | 23,921 | 4,371 | 52,705 |
| Accounts receivable | -587,000 | -528,597 | -365,192 | -600,630 | -2,334,367 |
| Other Working Capital | -29,000 | -800,822 | -563,238 | -470,689 | -2,150,756 |
| Other Operating Activity | 727,000 | 617,432 | 439,083 | 662,345 | 2,465,725 |
| Operating Cash Flow | $1,193,000 | $112,656 | $107,765 | $-91,693 | $-1,105,448 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -787,000 | -621,573 | -392,172 | -221,286 | -686,360 |
| Net Acquisitions | -153,000 | -153,239 | -80,778 | N/A | -109,664 |
| Other Investing Activity | 68,000 | 70,717 | 83,342 | 90,034 | 2,036,938 |
| Investing Cash Flow | $-872,000 | $-704,095 | $-389,608 | $-131,252 | $1,240,914 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,986,000 | 9,482,468 | 6,182,931 | 3,071,559 | 9,677,424 |
| Debt Repayment | -12,013,000 | -9,073,684 | -6,046,181 | -3,078,197 | -9,206,016 |
| Common Stock Issued | 27,000 | 14,582 | 14,587 | N/A | 24,865 |
| Common Stock Repurchased | -362,000 | -362,221 | -361,527 | -214,302 | -472,916 |
| Dividend Paid | -52,000 | -39,736 | -27,422 | -14,528 | -57,833 |
| Other Financing Activity | -2,000 | -1,500 | -1,500 | 8 | -12,568 |
| Financing Cash Flow | $-416,000 | $19,909 | $-239,112 | $-235,460 | $-47,044 |
| Exchange Rate Effect | N/A | 7,667 | 12,063 | 4,865 | -20,392 |
| Beginning Cash Position | 1,258,000 | 1,257,949 | 1,257,949 | 1,257,949 | 1,189,919 |
| End Cash Position | 1,163,000 | 694,086 | 749,057 | 804,409 | 1,257,949 |
| Net Cash Flow | $-95,000 | $-563,863 | $-508,892 | $-453,540 | $68,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,193,000 | 112,656 | 107,765 | -91,693 | -1,105,448 |
| Capital Expenditure | -1,005,000 | -789,226 | -537,140 | -231,513 | -1,036,651 |
| Free Cash Flow | 188,000 | -676,570 | -429,375 | -323,206 | -2,142,099 |