Technology: Electronics

Jabil Circuit Inc (JBL: NYSE)

$21.64 n/a | n/a%
09/17/14 - 04:03 PM ET
Company Cash Flow
Aug 2013 Aug 2012 Aug 2011 Aug 2010
Cash Flow From Operating Activities
Net Income (Loss) 370.09M 396.09M 382.96M 170.77M
Operating Gains/Losses 0.00 0.00 23.94M 23.48M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 750.00K -22.63M 48.23M -247.13M
(Increase) Decrease in Inventories 50.23M -53.27M -158.54M -969.35M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 485.97M 21.96M 305.81M 1.17B
(Decrease) Increase In Other Current Liabilities 7.68M -14.03M 13.78M 16.95M
(Increase) Decrease In Other Working Capital -5.02M -2.74M 3.20M 448.00K
Other Non-Cash Items 91.99M 96.88M 99.44M 117.50M
Net Cash From Continuing Operations 1.21B 634.23M 828.01M 427.41M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.21B 634.23M 828.01M 427.41M
Sale of Property, Plant & Equipment 15.79M 16.41M 23.48M 10.28M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -736.86M -497.70M -458.99M -398.42M
Acquisitions -650.05M -125.10M 3.98M -27.14M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 517.00K -557.00K -24.97M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.37B -605.87M -426.28M -440.26M
Issuance of Debt 5.76B 9.23B 7.57B 4.39B
Cash Used for Financing Activities
Issuance of Capital Stock 18.28M 26.00M 31.64M 11.33M
Repayment of Long-Term Debt -5.59B -8.75B -7.59B -4.44B
Repurchase of Capital Stock -129.26M -102.20M -209.99M -5.50M
Payment of Cash Dividends -67.18M -65.57M -60.41M -59.87M
Other Financing Charges, Net -22.87M -25.87M -14.37M 3.20M
Net Cash From Financing Activities -22.99M 317.36M -267.72M -100.28M
Effect of Exchange Rate Changes -22.32M -17.07M 10.27M -18.82M
Net Change in Cash & Cash Equivalents -205.88M 328.64M 144.28M -131.94M

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