More on JBL

- Summary
- Chart
- Profile
- Historical


- Earnings (-18.8% Growth)
- Ratings (5.0 Score)
- Holders
- Dividends (1.4% Yield)


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (3/16/17 *Est.)
- Shareholder Meeting (1/26/2017)


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

JBL Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 254.9M
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Depreciation and amortization 696.75M
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 919K
Excess tax benefit from options exercised
Loss on sale of property 12.92M
Loss on disposal of subsidiaries
Change in operating assets and liabilities, exclusive of net assets acquired:
Trade accounts receivable 122.12M
Inventories 67.97M
Prepaid expenses and other current assets -194.34M
Other assets -4.43M
Accounts payable and accrued expenses -86.06M
Income taxes payable
Net cash (used in) provided by operating activities 916.21M
Cash flows from investing activities:
Acquisition of property, plant and equipment -924.24M
Proceeds from sale of property, plant and equipment 26.03M
Cost of receivables acquired, net of cash collections
Proceeds on disposal of available for sale investments
Net cash (used in) investing activities -1.18B
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 20.91M
Treasury stock minimum tax withholding related to vesting of restricted stock -148.34M
Dividends paid to stockholders -62.44M
Bond issuance costs
Bank overdraft of subsidiary
Excess tax benefit from options exercised
Net cash provided by (used in) financing activities 253.51M
Effect of exchange rate changes on cash and cash equivalents 8.36M
Net decrease in cash and cash equivalents -1.9M
Cash and cash equivalents at beginning of period 913.96M
Cash and cash equivalents at end of period 912.06M