Jabil Circuit
(JBL)
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Fiscal Year End Date: 08/31
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,915 | 285,612 | 197,073 | 124,649 | 72,376 |
| Depreciation Amortization | 161,363 | 529,176 | 385,136 | 249,441 | 122,380 |
| Income taxes - deferred | -13,533 | -10,912 | -14,143 | -1,370 | 2,618 |
| Accounts receivable | -205,916 | -292,706 | -43,982 | -97,859 | -398,334 |
| Other Working Capital | -163,353 | 346,920 | 229,093 | 90,494 | -43,996 |
| Other Operating Activity | 235,015 | 382,438 | 129,744 | 160,070 | 434,057 |
| Operating Cash Flow | $145,491 | $1,240,528 | $882,921 | $525,425 | $189,101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -249,071 | -947,361 | -722,272 | -463,578 | -193,912 |
| Net Acquisitions | -67,311 | -167,441 | -68,344 | -2,234 | N/A |
| Purchase Of Investment | N/A | -11,939 | N/A | N/A | N/A |
| Other Investing Activity | -27,750 | 5,294 | -6,645 | 4,894 | 3,600 |
| Investing Cash Flow | $-344,132 | $-1,121,447 | $-797,261 | $-460,918 | $-190,312 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,975,231 | 5,966,937 | 4,723,083 | 3,352,676 | 1,458,495 |
| Debt Repayment | -1,478,213 | -5,988,232 | -4,731,894 | -3,358,147 | -1,461,871 |
| Common Stock Issued | N/A | 18,062 | 9,004 | 8,999 | N/A |
| Common Stock Repurchased | -64,849 | -93,182 | -47,576 | -46,961 | -46,748 |
| Dividend Paid | -16,541 | -63,138 | -47,623 | -32,078 | -16,607 |
| Other Financing Activity | -1,500 | -3,242 | -99 | 62 | 63 |
| Financing Cash Flow | $414,128 | $-162,795 | $-95,105 | $-75,449 | $-66,668 |
| Exchange Rate Effect | 894 | -42,572 | -28,010 | -22,893 | -10,866 |
| Beginning Cash Position | 913,963 | 1,000,249 | 1,000,249 | 1,000,249 | 1,000,249 |
| End Cash Position | 1,130,344 | 913,963 | 962,794 | 966,414 | 921,504 |
| Net Cash Flow | $216,381 | $-86,286 | $-37,455 | $-33,835 | $-78,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,491 | 1,240,528 | 882,921 | 525,425 | 189,101 |
| Capital Expenditure | -252,098 | -963,145 | -735,459 | -468,207 | -197,676 |
| Free Cash Flow | -106,607 | 277,383 | 147,462 | 57,218 | -8,575 |