Technology: Electronics

Jabil Circuit Inc (JBL: NYSE)

$21.92 0.14 | 0.64%
09/27/16 - 04:01 PM ET
Company Cash Flow
Aug 2016 Aug 2015 Aug 2014 Aug 2013
Cash Flow From Operating Activities
Net Income (Loss) 254.90M 285.61M 242.26M 370.09M
Operating Gains/Losses 12.92M 12.32M -222.92M 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 122.11M -292.71M -116.46M 750.00K
(Increase) Decrease in Inventories 67.97M -483.07M 160.79M 50.23M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -86.06M 984.65M -177.59M 485.97M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 10.80M 7.68M
(Increase) Decrease In Other Working Capital -4.42M 25.03M -5.04M -5.03M
Other Non-Cash Items 69.53M 77.17M 75.56M 91.99M
Net Cash From Continuing Operations 916.21M 1.24B 498.86M 1.21B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 916.21M 1.24B 498.86M 1.21B
Sale of Property, Plant & Equipment 26.03M 15.78M 161.14M 15.79M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -924.24M -963.14M -624.06M -736.86M
Acquisitions -242.14M -177.63M 0.00 -650.05M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -29.38M 15.48M 527.19M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.18B -1.12B 60.67M -1.37B
Issuance of Debt 6.90B 5.97B 6.18B 5.76B
Cash Used for Financing Activities
Issuance of Capital Stock 20.91M 18.06M 15.77M 18.29M
Repayment of Long-Term Debt -6.45B -5.99B -6.40B -5.59B
Repurchase of Capital Stock -148.34M -85.58M -260.27M -129.26M
Payment of Cash Dividends -62.44M -63.14M -68.21M -67.18M
Other Financing Charges, Net -14.91M -10.60M -39.97M -22.87M
Net Cash From Financing Activities 253.51M -162.55M -576.82M -22.99M
Effect of Exchange Rate Changes 8.36M -42.57M 6.17M -22.32M
Net Change in Cash & Cash Equivalents -1.90M -86.29M -11.12M -205.88M

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