JBL Cash Flow Statement

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Cash flows from operating activities:
Net income 193.67M
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Depreciation and amortization 195.02M
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
Loss on disposal of subsidiaries
Change in operating assets and liabilities, exclusive of net assets acquired:
Trade accounts receivable -172.16M
Inventories -222.65M
Prepaid expenses and other current assets -6.35M
Other assets -2.8M
Accounts payable and accrued expenses 288M
Income taxes payable -9.09M
Net cash (used in) provided by operating activities 305.68M
Cash flows from investing activities:
Acquisition of property, plant and equipment -371.47M
Proceeds from sale of property, plant and equipment 9.5M
Cost of receivables acquired, net of cash collections
Proceeds on disposal of available for sale investments
Net cash (used in) investing activities -370.77M
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 10.87M
Treasury stock minimum tax withholding related to vesting of restricted stock -129.26M
Dividends paid to stockholders -34.75M
Bond issuance costs
Bank overdraft of subsidiary
Excess tax benefit from options exercised 330K
Net cash provided by (used in) financing activities -85.74M
Effect of exchange rate changes on cash and cash equivalents -4.77M
Net decrease in cash and cash equivalents -155.6M
Cash and cash equivalents at beginning of period 1.22B
Cash and cash equivalents at end of period 1.06B

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