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Jabil Circuit Inc. (JBL)

-NYQ
20.92 0.01(0.05%) Nov 25, 4:04PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2014May 31, 2014Feb 28, 2014Nov 30, 2013
Net Income (26,197) 188,255   (38,667) 117,922  
Operating Activities, Cash Flows Provided By or Used In
Depreciation120,656  119,453  121,573  125,596  
Adjustments To Net Income19,786  (205,356)25,479  (26,236)
Changes In Accounts Receivables(219,166)(84,322)333,649  (146,619)
Changes In Liabilities511,742  244,454  (837,283)(85,694)
Changes In Inventories(154,464)(27,540)205,387  137,407  
Changes In Other Operating Activities(163,493)39,775  206,621  (4,813)
Total Cash Flow From Operating Activities 89,469   274,772   16,910   117,706  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(209,331)(128,380)(83,357)(202,992)
Investments(7,600) -   -   -  
Other Cash flows from Investing Activities6,750  672,632  7,126  5,819  
Total Cash Flows From Investing Activities (210,181) 544,252   (76,231) (197,173)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(16,049)(16,370)(16,531)(19,261)
Sale Purchase of Stock(123,137)(65,012)(58,137)(1,720)
Net Borrowings(59,319)(93,690)39,803  (110,930)
Other Cash Flows from Financing Activities(150)(1,317)(128)(32,717)
Total Cash Flows From Financing Activities (202,353) (175,559) (34,993) (163,914)
Effect Of Exchange Rate Changes1,048  3,672  220  1,231  
Change In Cash and Cash Equivalents (322,017) 647,137   (94,094) (242,150)

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Currency in USD.