JBL - Jabil Inc.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
8/30/2019
8/30/2018
8/30/2017
8/30/2016
Cash flows from operating activities
Net Income
203,933
287,111
86,330
129,090
254,095
Depreciation & amortization
785,856
771,833
773,704
760,405
696,752
Deferred income taxes
9,982
20,998
52,705
-63,001
-23,155
Stock based compensation
74,320
61,346
90,664
48,544
58,997
Change in working capital
165,008
-29,535
-111,458
256,961
-94,741
Accounts receivable
-849,091
-586,511
-316,262
-31,353
122,115
Inventory
-46,207
483,074
-499,105
-445,089
67,966
Accounts Payable
-
-
815,258
744,470
-86,060
Other working capital
301,343
187,586
-102,801
540,158
-8,032
Other non-cash items
38,999
63,083
2,664
114,466
9,618
Net cash provided by operating activites
1,305,703
1,193,066
933,850
1,256,643
916,207
Cash flows from investing activities
Investments in property, plant and equipment
-1,004,360
-1,005,480
-1,036,651
-716,485
-924,239
Acquisitions, net
-270,006
-153,239
-109,664
-36,620
-242,143
Purchases of investments
-
-
-
-2,033
-10,250
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-24,256
67,557
-2,360
673
-29,380
Net cash used for investing activites
-1,066,932
-872,454
-798,384
-579,465
-1,179,981
Cash flows from financing activities
Debt repayment
-10,722,050
-12,013,004
-9,206,016
-7,479,150
-6,445,922
Common stock issued
-
-
-
-
-
Common stock repurchased
-242,126
-350,323
-450,319
-306,640
-148,340
Dividends Paid
-51,207
-52,004
-57,833
-59,959
-62,436
Other financing activites
-23,028
-13,418
-35,165
-14,695
-14,915
Net cash used privided by (used for) financing activities
-317,192
-415,772
-47,044
-404,546
253,512
Net change in cash
-84,567
-94,606
68,030
277,860
-1,904
Cash at beginning of period
804,409
1,257,949
1,189,919
912,059
913,963
Cash at end of period
725,988
1,163,343
1,257,949
1,189,919
912,059
Free Cash Flow
Operating Cash Flow
1,305,703
1,193,066
933,850
1,256,643
916,207
Capital Expenditure
-1,004,360
-1,005,480
-1,036,651
-716,485
-924,239
Free Cash Flow
301,343
187,586
-102,801
540,158
-8,032