More on JBL

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings
- Holders
- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (3/19/15 *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 242.27M
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Depreciation and amortization 487.28M
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 16.27M
Excess tax benefit from options exercised -782K
Loss on sale of property
Loss on disposal of subsidiaries
Change in operating assets and liabilities, exclusive of net assets acquired:
Trade accounts receivable -116.46M
Inventories 160.79M
Prepaid expenses and other current assets 83.13M
Other assets -5.04M
Accounts payable and accrued expenses -177.59M
Income taxes payable
Net cash (used in) provided by operating activities 498.86M
Cash flows from investing activities:
Acquisition of property, plant and equipment -624.06M
Proceeds from sale of property, plant and equipment 161.14M
Cost of receivables acquired, net of cash collections
Proceeds on disposal of available for sale investments
Net cash (used in) investing activities 60.67M
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 15.77M
Treasury stock minimum tax withholding related to vesting of restricted stock -260.27M
Dividends paid to stockholders -68.21M
Bond issuance costs -2.94M
Bank overdraft of subsidiary 0
Excess tax benefit from options exercised 782K
Net cash provided by (used in) financing activities -576.82M
Effect of exchange rate changes on cash and cash equivalents 6.17M
Net decrease in cash and cash equivalents -11.12M
Cash and cash equivalents at beginning of period 1.01B
Cash and cash equivalents at end of period 1B