More on JBL

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+14.0% Growth)
- Ratings (5.7 Score)
- Holders
- Dividends (1.8% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (6/16/16 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

JBL Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 210.35M
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Depreciation and amortization 329.3M
Recognition of deferred grant proceeds
Amortization of loss on hedge arrangement
Amortization of debt issuance costs and discount
Recognition of stock-based compensation expense
Deferred income taxes
Restructuring and impairment charges
Provision for allowance for doubtful accounts and notes receivable
Excess tax benefit from options exercised
Loss on sale of property 11.63M
Loss on disposal of subsidiaries
Change in operating assets and liabilities, exclusive of net assets acquired:
Trade accounts receivable 20.03M
Inventories 223.14M
Prepaid expenses and other current assets -17.01M
Other assets -3.49M
Accounts payable and accrued expenses -727.75M
Income taxes payable
Net cash (used in) provided by operating activities 72.4M
Cash flows from investing activities:
Acquisition of property, plant and equipment -456.03M
Proceeds from sale of property, plant and equipment 7.2M
Cost of receivables acquired, net of cash collections
Proceeds on disposal of available for sale investments
Net cash (used in) investing activities -689.25M
Cash flows from financing activities:
Borrowings under debt agreements
Payments toward debt agreements
Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan 10.66M
Treasury stock minimum tax withholding related to vesting of restricted stock -54.57M
Dividends paid to stockholders -31.8M
Bond issuance costs
Bank overdraft of subsidiary
Excess tax benefit from options exercised
Net cash provided by (used in) financing activities 590.95M
Effect of exchange rate changes on cash and cash equivalents -4.83M
Net decrease in cash and cash equivalents -30.75M
Cash and cash equivalents at beginning of period 913.96M
Cash and cash equivalents at end of period 883.22M