More on JBL

- Summary
- Chart
- Profile
- Historical


- Earnings (+960.0% Growth)
- Ratings (6.7 Score)
- Holders
- Dividends (1.3% Yield)


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (12/17/15 *Est.)


- 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 285.61M
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Depreciation and amortization 529.18M
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 9.75M
Excess tax benefit from options exercised -246K
Loss on sale of property 12.32M
Loss on disposal of subsidiaries
Change in operating assets and liabilities, exclusive of net assets acquired:
Trade accounts receivable -292.71M
Inventories -483.07M
Prepaid expenses and other current assets 113.01M
Other assets 25.03M
Accounts payable and accrued expenses 984.65M
Income taxes payable
Net cash (used in) provided by operating activities 1.24B
Cash flows from investing activities:
Acquisition of property, plant and equipment -963.15M
Proceeds from sale of property, plant and equipment 15.78M
Cost of receivables acquired, net of cash collections
Proceeds on disposal of available for sale investments
Net cash (used in) investing activities -1.12B
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 18.06M
Treasury stock minimum tax withholding related to vesting of restricted stock -85.58M
Dividends paid to stockholders -63.14M
Bond issuance costs
Bank overdraft of subsidiary
Excess tax benefit from options exercised 246K
Net cash provided by (used in) financing activities -162.55M
Effect of exchange rate changes on cash and cash equivalents -42.57M
Net decrease in cash and cash equivalents -86.29M
Cash and cash equivalents at beginning of period 1B
Cash and cash equivalents at end of period 913.96M