Stratasys Creates 3...
Technology: Electronics
Jabil Circuit Inc. (JBL: NYSE)
$19.56 -0.43 | -2.15%
05/22/13 - 04:01 PM ET
Company Cash Flow
| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 396.09M | 382.96M | 170.77M | -1.17B |
| Operating Gains/Losses | 0.00 | 23.94M | 23.48M | 10.48M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -22.63M | 48.23M | -247.13M | 169.74M |
| (Increase) Decrease in Inventories | -53.27M | -158.54M | -969.35M | 283.82M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 21.96M | 305.81M | 1.17B | -292.67M |
| (Decrease) Increase In Other Current Liabilities | -14.03M | 13.78M | 16.95M | -13.43M |
| (Increase) Decrease In Other Working Capital | -2.74M | 3.20M | 448.00K | -7.60M |
| Other Non-Cash Items | 96.88M | 99.44M | 117.50M | 1.13B |
| Net Cash From Continuing Operations | 634.23M | 828.01M | 427.41M | 557.31M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 634.23M | 828.01M | 427.41M | 557.31M |
| Sale of Property, Plant & Equipment | 16.41M | 23.48M | 10.28M | 10.24M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -497.70M | -458.99M | -398.42M | -292.24M |
| Acquisitions | -125.10M | 3.98M | -27.14M | -4.18M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 517.00K | -557.00K | -24.97M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -605.87M | -426.28M | -440.26M | -286.18M |
| Issuance of Debt | 9.23B | 7.57B | 4.39B | 4.30B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 26.00M | 31.64M | 11.33M | 6.50M |
| Repayment of Long-Term Debt | -8.75B | -7.59B | -4.44B | -4.43B |
| Repurchase of Capital Stock | -102.20M | -209.99M | -5.50M | 0.00 |
| Payment of Cash Dividends | -65.57M | -60.41M | -59.87M | -59.58M |
| Other Financing Charges, Net | -25.87M | -14.37M | 3.20M | -17.22M |
| Net Cash From Financing Activities | 317.36M | -267.72M | -100.28M | -195.91M |
| Effect of Exchange Rate Changes | -17.07M | 10.27M | -18.82M | 28.13M |
| Net Change in Cash & Cash Equivalents | 328.64M | 144.28M | -131.94M | 103.35M |
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Latest JBL Headlines from TheStreet
- How To YieldBoost Jabil Circuit To 5.7% 05.22.13 | 02:05 pm
- 4 Stocks Going Ex-Dividend Monday: BTZ, FSC, JBL, DLPH 05.10.13 | 10:05 am
- Jabil Circuit Stock To Go Ex-dividend Monday (JBL) 05.10.13 | 09:05 am
- Jabil Circuit Is Now Oversold (JBL) 04.18.13 | 04:04 pm
- Jabil Circuit Inc. (JBL): Electronics' Featured Underachiever Of The Day 04.08.13 | 05:04 pm
- 5 Dividend-Paying Technology Stocks Jim Cramer Is Watching 03.25.13 | 01:03 pm
- Stock Futures Shrug at Jobless Claims Report 03.21.13 | 09:03 am
- Oracle Headlines Earnings this Week 03.20.13 | 08:03 am
- Stocks to Watch: Oracle, FedEx, General Mills 03.20.13 | 05:03 am
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 03.15.13 | 07:03 pm
Press Releases for JBL
- Jabil Posts Second Quarter Results - Business Wire 03.20.13 | 04:03 pm
- Jabil’s Second Quarter Of Fiscal Year 2013 Earnings Date Set - Business Wire 03.06.13 | 04:03 pm
- UPS And Jabil To Provide Global Reverse Logistics Services - Business Wire 02.14.13 | 10:02 am
- Jabil To Acquire Nypro - Business Wire 02.04.13 | 09:02 am
- Jabil Announces New Senior Officers - Business Wire 01.30.13 | 05:01 pm
- Jabil Announces Quarterly Dividend - Business Wire 01.24.13 | 12:01 pm
- Jabil Announces Annual Stockholder Meeting - Business Wire 01.08.13 | 05:01 pm
- Jabil Posts First Quarter Results - Business Wire 12.19.12 | 04:12 pm
- Jabil’s First Quarter Of Fiscal Year 2013 Earnings Announcement Set - Business Wire 12.05.12 | 04:12 pm
- Jabil Announces Quarterly Dividend - Business Wire 10.16.12 | 05:10 pm
Partner Headlines for JBL
- After Hours Most Active for Apr 5, 2013 : QQQ, VALE/P, TWX, LSI, NVDA, MSFT, ORCL, AMX, YHOO, BAC, NOK, JBL - NASDAQ 04.05.13 | 08:04 pm
- Wall Street lower on eurozone fears - Financial Times 03.21.13 | 08:03 pm
- After-Hours Earnings Report for March 20, 2013 : ORCL, JBL, CLC, GES, MLHR, NSU, LUB, PSUN, COVR, CTP - NASDAQ 03.20.13 | 06:03 pm
- Stocks Up After Fed; Carriage Services At New High - Investor's Business Daily 03.20.13 | 03:03 pm
- Stocks Up Ahead Of Fed Statement; Lennar At New High - Investor's Business Daily 03.20.13 | 01:03 pm
- Stocks Open Higher In Firm Trade; MagnaChip Retakes Buy Point - Investor's Business Daily 03.20.13 | 10:03 am
- Company News for September 27, 2012 - Corporate Summary - Zacks 09.27.12 | 10:09 am
- Mixed 4Q for Jabil - Analyst Blog - NASDAQ 09.26.12 | 12:09 pm
- Lower Open, Mixed Trade; Mellanox, Jabil Circuit Dive - Investor's Business Daily 09.26.12 | 10:09 am
- Mixed 4Q for Jabil - Analyst Blog - Zacks 09.26.12 | 09:09 am
