Jabil Circuit
(JBL)
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Fiscal Year End Date: 08/31
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,149 | 101,447 | 63,919 | 127,167 | 81,126 |
| Depreciation Amortization | 583,646 | 382,322 | 194,633 | 760,405 | 570,557 |
| Income taxes - deferred | -39,762 | -24,535 | -11,507 | -63,001 | -44,916 |
| Accounts receivable | -1,692,208 | -1,245,493 | -872,907 | -2,828,328 | -85,761 |
| Other Working Capital | -2,170,671 | -1,408,913 | -952,288 | -2,463,767 | -192,024 |
| Other Operating Activity | 1,798,541 | 1,331,173 | 928,505 | 3,003,439 | 204,041 |
| Operating Cash Flow | $-1,376,305 | $-863,999 | $-649,645 | $-1,464,085 | $533,023 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -572,797 | -308,085 | -198,287 | -541,485 | -439,302 |
| Net Acquisitions | -109,664 | -95,858 | -95,858 | -36,620 | -36,620 |
| Other Investing Activity | 1,568,796 | 1,159,824 | 594,991 | 2,719,368 | -1,360 |
| Investing Cash Flow | $886,335 | $755,881 | $300,846 | $2,141,263 | $-477,282 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,847,756 | 4,690,570 | 1,792,000 | 7,434,107 | 5,432,503 |
| Debt Repayment | -6,472,728 | -4,555,233 | -1,748,599 | -7,479,150 | -5,370,936 |
| Common Stock Issued | 12,844 | 12,838 | N/A | 21,791 | 11,246 |
| Common Stock Repurchased | -338,920 | -247,451 | -114,054 | -318,908 | -248,693 |
| Dividend Paid | -44,274 | -30,431 | -16,231 | -59,959 | -45,550 |
| Other Financing Activity | -11,876 | -11,237 | -3,912 | -2,427 | -1,496 |
| Financing Cash Flow | $-7,198 | $-140,944 | $-90,796 | $-404,546 | $-222,926 |
| Exchange Rate Effect | -15,259 | -61 | -4,066 | 5,228 | -943 |
| Beginning Cash Position | 1,189,919 | 1,189,919 | 1,189,919 | 912,059 | 912,059 |
| End Cash Position | 677,492 | 940,796 | 746,258 | 1,189,919 | 743,931 |
| Net Cash Flow | $-512,427 | $-249,123 | $-443,661 | $277,860 | $-168,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,376,305 | -863,999 | -649,645 | -1,464,085 | 533,023 |
| Capital Expenditure | -819,167 | -544,401 | -218,617 | -716,485 | -482,739 |
| Free Cash Flow | -2,195,472 | -1,408,400 | -868,262 | -2,180,570 | 50,284 |