Jabil Circuit (JBL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2019 | 08-2018 | 08-2017 | 08-2016 | 08-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 289,000 | 87,541 | 127,167 | 254,896 | 285,612 |
| Depreciation Amortization | 772,000 | 773,704 | 760,405 | 696,752 | 529,176 |
| Income taxes - deferred | 21,000 | 52,705 | -63,001 | -23,155 | -10,912 |
| Accounts receivable | -587,000 | -2,334,367 | -2,828,328 | 122,115 | -292,706 |
| Other Working Capital | -29,000 | -2,150,756 | -2,463,767 | -94,741 | 346,920 |
| Other Operating Activity | 727,000 | 2,465,725 | 3,003,439 | -39,660 | 382,438 |
| Operating Cash Flow | $1,193,000 | $-1,105,448 | $-1,464,085 | $916,207 | $1,240,528 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -787,000 | -686,360 | -541,485 | -898,208 | -947,361 |
| Net Acquisitions | -153,000 | -109,664 | -36,620 | -242,143 | -167,441 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -11,939 |
| Other Investing Activity | 68,000 | 2,036,938 | 2,719,368 | -39,630 | 5,294 |
| Investing Cash Flow | $-872,000 | $1,240,914 | $2,141,263 | $-1,179,981 | $-1,121,447 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,986,000 | 9,677,424 | 7,434,107 | 6,904,215 | 5,966,937 |
| Debt Repayment | -12,013,000 | -9,206,016 | -7,479,150 | -6,445,922 | -5,988,232 |
| Common Stock Issued | 27,000 | 24,865 | 21,791 | 20,910 | 18,062 |
| Common Stock Repurchased | -362,000 | -472,916 | -318,908 | -158,996 | -93,182 |
| Dividend Paid | -52,000 | -57,833 | -59,959 | -62,436 | -63,138 |
| Other Financing Activity | -2,000 | -12,568 | -2,427 | -4,259 | -3,242 |
| Financing Cash Flow | $-416,000 | $-47,044 | $-404,546 | $253,512 | $-162,795 |
| Exchange Rate Effect | 0 | -20,392 | 5,228 | 8,358 | -42,572 |
| Beginning Cash Position | 1,258,000 | 1,189,919 | 912,059 | 913,963 | 1,000,249 |
| End Cash Position | 1,163,000 | 1,257,949 | 1,189,919 | 912,059 | 913,963 |
| Net Cash Flow | $-95,000 | $68,030 | $277,860 | $-1,904 | $-86,286 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,193,000 | -1,105,448 | -1,464,085 | 916,207 | 1,240,528 |
| Capital Expenditure | -1,005,000 | -1,036,651 | -716,485 | -924,239 | -963,145 |
| Free Cash Flow | 188,000 | -2,142,099 | -2,180,570 | -8,032 | 277,383 |