Jabil Circuit
(JBL)
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Fiscal Year End Date: 08/31
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,825 | 86,701 | 254,896 | 216,187 | 210,348 |
| Depreciation Amortization | 380,317 | 188,901 | 696,752 | 512,972 | 329,301 |
| Income taxes - deferred | -31,680 | -16,495 | -23,155 | -24,403 | -22,940 |
| Accounts receivable | -77,649 | -170,932 | 122,115 | 180,830 | 20,027 |
| Other Working Capital | -180,744 | -123,937 | -94,741 | -294,689 | -505,078 |
| Other Operating Activity | 149,134 | 187,702 | -39,660 | -102,688 | 41,000 |
| Operating Cash Flow | $346,203 | $151,940 | $916,207 | $488,209 | $72,658 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -301,711 | -162,394 | -898,208 | -649,795 | -448,832 |
| Net Acquisitions | -5,256 | N/A | -242,143 | -206,039 | -206,670 |
| Other Investing Activity | -1,360 | -2,033 | -39,630 | -34,550 | -33,750 |
| Investing Cash Flow | $-308,327 | $-164,427 | $-1,179,981 | $-890,384 | $-689,252 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,453,390 | 1,676,000 | 6,904,215 | 4,748,060 | 3,404,241 |
| Debt Repayment | -3,471,329 | -1,685,151 | -6,445,922 | -4,268,839 | -2,726,027 |
| Common Stock Issued | 11,250 | N/A | 20,910 | 10,660 | 10,660 |
| Common Stock Repurchased | -162,284 | -123,284 | -158,996 | -65,057 | -64,896 |
| Dividend Paid | -30,940 | -16,059 | -62,436 | -47,122 | -31,795 |
| Other Financing Activity | -1,499 | 0 | -4,259 | -1,958 | -1,500 |
| Financing Cash Flow | $-201,412 | $-148,494 | $253,512 | $375,744 | $590,683 |
| Exchange Rate Effect | 6,575 | -3,663 | 8,358 | -541 | -4,834 |
| Beginning Cash Position | 912,059 | 912,059 | 913,963 | 913,963 | 913,963 |
| End Cash Position | 755,098 | 747,415 | 912,059 | 886,991 | 883,218 |
| Net Cash Flow | $-156,961 | $-164,644 | $-1,904 | $-26,972 | $-30,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | 346,203 | 151,940 | 916,207 | 488,209 | 72,658 |
| Capital Expenditure | -320,674 | -163,866 | -924,239 | -668,505 | -456,028 |
| Free Cash Flow | 25,529 | -11,926 | -8,032 | -180,296 | -383,370 |