Technology: Electronics

Jabil Circuit Inc (JBL: NYSE)

$19.35 -0.12 | -0.62%
08/31/15 - 04:05 PM ET
Company Cash Flow
Aug 2014 Aug 2013 Aug 2012 Aug 2011
Cash Flow From Operating Activities
Net Income (Loss) 242.26M 370.09M 396.09M 382.96M
Operating Gains/Losses -222.92M 0.00 0.00 23.94M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -116.46M 750.00K -22.63M 48.23M
(Increase) Decrease in Inventories 160.79M 50.23M -53.27M -158.54M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -177.59M 485.97M 21.96M 305.81M
(Decrease) Increase In Other Current Liabilities 10.80M 7.68M -14.03M 13.78M
(Increase) Decrease In Other Working Capital -5.04M -5.02M -2.74M 3.20M
Other Non-Cash Items 75.56M 91.99M 96.88M 99.44M
Net Cash From Continuing Operations 498.86M 1.21B 634.23M 828.01M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 498.86M 1.21B 634.23M 828.01M
Sale of Property, Plant & Equipment 161.14M 15.79M 16.41M 23.48M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -624.06M -736.86M -497.70M -458.99M
Acquisitions 0.00 -650.05M -125.10M 3.98M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 527.19M 0.00 517.00K -557.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 60.67M -1.37B -605.87M -426.28M
Issuance of Debt 6.18B 5.76B 9.23B 7.57B
Cash Used for Financing Activities
Issuance of Capital Stock 15.77M 18.28M 26.00M 31.64M
Repayment of Long-Term Debt -6.40B -5.59B -8.75B -7.59B
Repurchase of Capital Stock -260.27M -129.26M -102.20M -209.99M
Payment of Cash Dividends -68.21M -67.18M -65.57M -60.41M
Other Financing Charges, Net -39.97M -22.87M -25.87M -14.37M
Net Cash From Financing Activities -576.82M -22.99M 317.36M -267.72M
Effect of Exchange Rate Changes 6.17M -22.32M -17.07M 10.27M
Net Change in Cash & Cash Equivalents -11.12M -205.88M 328.64M 144.28M

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