Technology: Electronics

Jabil Circuit Inc (JBL: NYSE)

$25.48 n/a | n/a%
11/27/15 - 01:02 PM ET
Company Cash Flow
Aug 2015 Aug 2014 Aug 2013 Aug 2012
Cash Flow From Operating Activities
Net Income (Loss) 285.61M 242.26M 370.09M 396.09M
Operating Gains/Losses 12.32M -222.92M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -292.71M -116.46M 750.00K -22.63M
(Increase) Decrease in Inventories -483.07M 160.79M 50.23M -53.27M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 984.65M -177.59M 485.97M 21.95M
(Decrease) Increase In Other Current Liabilities 0.00 10.80M 7.68M -14.03M
(Increase) Decrease In Other Working Capital 25.03M -5.04M -5.03M -2.75M
Other Non-Cash Items 77.17M 75.56M 91.99M 96.88M
Net Cash From Continuing Operations 1.24B 498.86M 1.21B 634.23M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.24B 498.86M 1.21B 634.23M
Sale of Property, Plant & Equipment 15.78M 161.14M 15.79M 16.41M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -963.14M -624.06M -736.86M -497.70M
Acquisitions -177.63M 0.00 -650.05M -125.10M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 15.48M 527.19M 0.00 517.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.12B 60.67M -1.37B -605.87M
Issuance of Debt 5.97B 6.18B 5.76B 9.23B
Cash Used for Financing Activities
Issuance of Capital Stock 18.06M 15.77M 18.29M 26.00M
Repayment of Long-Term Debt -5.99B -6.40B -5.59B -8.75B
Repurchase of Capital Stock -85.58M -260.27M -129.26M -102.20M
Payment of Cash Dividends -63.14M -68.21M -67.18M -65.57M
Other Financing Charges, Net -10.60M -39.97M -22.87M -25.87M
Net Cash From Financing Activities -162.55M -576.82M -22.99M 317.36M
Effect of Exchange Rate Changes -42.57M 6.17M -22.32M -17.07M
Net Change in Cash & Cash Equivalents -86.29M -11.12M -205.88M 328.64M

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