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Data

- Earnings
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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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- Earnings (9/24/15 *Est.)

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JBL Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 197.07M
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Depreciation and amortization 385.14M
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 8.19M
Excess tax benefit from options exercised
Loss on sale of property 10.05M
Loss on disposal of subsidiaries
Change in operating assets and liabilities, exclusive of net assets acquired:
Trade accounts receivable -43.98M
Inventories -253.58M
Prepaid expenses and other current assets 37.69M
Other assets 14.42M
Accounts payable and accrued expenses 474.55M
Income taxes payable
Net cash (used in) provided by operating activities 882.92M
Cash flows from investing activities:
Acquisition of property, plant and equipment -735.46M
Proceeds from sale of property, plant and equipment 13.19M
Cost of receivables acquired, net of cash collections
Proceeds on disposal of available for sale investments
Net cash (used in) investing activities -797.26M
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
Treasury stock minimum tax withholding related to vesting of restricted stock -40.04M
Dividends paid to stockholders -47.62M
Bond issuance costs
Bank overdraft of subsidiary
Excess tax benefit from options exercised
Net cash provided by (used in) financing activities -95.11M
Effect of exchange rate changes on cash and cash equivalents -28.01M
Net decrease in cash and cash equivalents -37.46M
Cash and cash equivalents at beginning of period 1B
Cash and cash equivalents at end of period 962.79M