Jabil Circuit Inc. (JBL)
NYSE: Technology
$24.72
-0.15 | -0.60%
-0.15 | -0.60%
Today's Range:
24.30 -
24.77
JBL Avg. Daily Volume:
3,235,100
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 382.96M | 170.77M | -1.17B | 133.89M |
| Operating Gains/Losses | 23.94M | 23.48M | 10.48M | 65.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 48.23M | -247.13M | 169.74M | -60.79M |
| (Increase) Decrease in Inventories | -158.54M | -969.35M | 283.82M | -27.60M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 305.81M | 1.17B | -292.67M | 119.91M |
| (Decrease) Increase In Other Current Liabilities | 13.78M | 16.95M | -13.43M | 52.04M |
| (Increase) Decrease In Other Working Capital | 3.20M | 448.00K | -7.60M | -47.21M |
| Other Non-Cash Items | 99.44M | 117.50M | 1.13B | 78.23M |
| Net Cash From Continuing Operations | 828.01M | 427.41M | 557.31M | 411.86M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 828.01M | 427.41M | 557.31M | 411.86M |
| Sale of Property, Plant & Equipment | 23.48M | 10.28M | 10.24M | 11.02M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -458.99M | -398.42M | -292.24M | -337.50M |
| Acquisitions | 3.98M | -27.14M | -4.18M | -58.24M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -557.00K | -24.97M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -426.28M | -440.26M | -286.18M | -384.72M |
| Issuance of Debt | 7.57B | 4.39B | 4.30B | 4.55B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 31.64M | 11.33M | 6.50M | 16.48M |
| Repayment of Long-Term Debt | -7.59B | -4.44B | -4.43B | -4.43B |
| Repurchase of Capital Stock | -209.99M | -5.50M | 0.00 | 0.00 |
| Payment of Cash Dividends | -60.41M | -59.87M | -59.58M | -58.63M |
| Other Financing Charges, Net | -14.37M | 3.20M | -17.22M | 12.52M |
| Net Cash From Financing Activities | -267.72M | -100.28M | -195.91M | 93.14M |
| Effect of Exchange Rate Changes | 10.27M | -18.82M | 28.13M | -10.98M |
| Net Change in Cash & Cash Equivalents | 144.28M | -131.94M | 103.35M | 109.30M |
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