More on JBL

- Summary
- Chart
- Profile
- Historical


- Earnings
- Ratings
- Holders
- Dividends


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (9/24/2014)


- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
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JBL Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 79.55M
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Depreciation and amortization 247.17M
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 -714K
Loss on sale of property
Loss on disposal of subsidiaries
Change in operating assets and liabilities, exclusive of net assets acquired:
Trade accounts receivable 187.03M
Inventories 342.79M
Prepaid expenses and other current assets 235.56M
Other assets -33.75M
Accounts payable and accrued expenses -912.6M
Income taxes payable
Net cash (used in) provided by operating activities 134.62M
Cash flows from investing activities:
Acquisition of property, plant and equipment -286.35M
Proceeds from sale of property, plant and equipment 12.95M
Cost of receivables acquired, net of cash collections
Proceeds on disposal of available for sale investments
Net cash (used in) investing activities -273.4M
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 7.7M
Treasury stock minimum tax withholding related to vesting of restricted stock -64.05M
Dividends paid to stockholders -35.79M
Bond issuance costs
Bank overdraft of subsidiary
Excess tax benefit from options exercised 714K
Net cash provided by (used in) financing activities -198.91M
Effect of exchange rate changes on cash and cash equivalents 1.45M
Net decrease in cash and cash equivalents -336.24M
Cash and cash equivalents at beginning of period 1.01B
Cash and cash equivalents at end of period 675.13M