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  • JABIL CIRCUIT INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line -1.17 B 133.89 M 73.24 M 164.52 M 203.88 M
    Operating Activities
    Depreciation, Depletion & Amortization 292.00 M 276.31 M 239.70 M 198.68 M 220.12 M
    Depreciation & Depletion 260.96 M 239.02 M 210.36 M 174.35 M 180.36 M
    Amortization of Intangible Assets 31.04 M 37.29 M 29.35 M 24.32 M 39.76 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 1.15 B 78.30 M 118.40 M 116.40 M 6.32 M
    Funds from Operations 376.51 M 421.05 M 399.20 M 488.80 M 462.90 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 180.80 M -9.19 M -215.31 M -40.63 M 127.11 M
    Incline (Decline) in Receivables 169.74 M -60.79 M 126.02 M -299.37 M -31.07 M
    Incline (Decline) in Inventories 283.82 M -27.60 M 201.55 M -577.93 M -106.29 M
    Incline (Decline) in Accounts Payable -292.67 M 119.91 M -482.82 M 868.24 M 244.08 M
    Incline (Decline) in Income Taxes Payable -13.43 M 52.04 M 14.88 M 8.27 M -2.51 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 33.35 M -92.75 M -74.93 M -39.83 M 22.89 M
    Net Cash Flow/Operating Activities 557.31 M 411.86 M 183.89 M 448.18 M 590.00 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 4.18 M 58.24 M 771.90 M 166.69 M 216.06 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 10.24 M 11.02 M 19.67 M 29.08 M 14.38 M
    Other Uses - Investing 0.00 0.00 0.00 0.00 30.16 M
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 286.18 M 384.72 M 1.05 B 417.47 M 488.69 M
    Proceeds from Stock Options 7.42 M 16.48 M 25.11 M 131.64 M 50.26 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 855,000.00 0.00 0.00 200.25 M 0.00
    Financing Activities
    Long Term Borrowings 4.29 B 4.55 B 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 4.45 B 487.01 M 117.71 M 81,000.00
    Reduction in Long Term Debt 4.43 B 4.43 B 3.71 B 477.26 M 102.47 M
    Cash Dividends Paid Total 59.58 M 58.63 M 57.60 M 14.86 M 0.00
    Common Dividends (Cash) 59.58 M 58.63 M 57.60 M 14.86 M 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 12.52 M 6.72 M 5.81 M 0.00
    Other Uses - Financing -7.99 M 12.52 M 6.72 M 5.81 M -4.56 M
    Net Cash Flow - Financing -195.91 M 93.14 M 715.14 M -67.91 M 60.94 M
    Effect of Exchange rate on Cash 28.13 M -10.98 M 45.46 M 14.69 M 12.50 M
    Changes in Cash and/or Liquid Items — — — — —