Jacobs Engineering Group Inc (NYSE:JEC)

38.70
BATS BZX Real-Time Price
 +0.34 / +0.89%
Today’s Change
38.14
Today|||52-Week Range
65.58
-13.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line335.2M391.0M440.2M352.1M
 
 
 
 
 
Depreciation95.4M100.8M98.9M145.4M
 
 
 
 
 
Total Other Cash Flow-26.5M-30.4M11.5M-25.9M
 
 
 
 
 
Funds From Operations419.9M460.3M546.2M502.5M
 
 
 
 
 
Funds From/For Other Operating Expenses183.4M160.5M97.7M-219.3M
 
 
 
 
 
Net Cash Flow - Operating Activities236.5M299.8M448.5M721.7M
 
 
 
 
 
 
InvestingIncrease In Investments-193.0K-38.0K-15.0K-25.1M
 
 
 
 
 
Decrease In Investments4.7M15.0K11.0K58.0K
 
 
 
 
 
Capital Expenditures-98.7M-102.6M-127.3M-132.1M
 
 
 
 
 
Fixed Asset Disposal3.9M319.0K4.3M10.4M
 
 
 
 
 
Net Assets From Acquisitions -711.4M-91.6M-39.4M-1.4B
 
 
 
 
 
Other Investing - Sources0.0012.7M5.3M12.4M
 
 
 
 
Net Cash Flow Investing-801.8M-181.1M-157.1M-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-82.3M-577.3M23.7M-18.2M
 
 
 
 
 
Long Term Borrowings825.7M528.7M0.00819.7M
 
 
 
 
Long Term Debt Reduction-239.2M-98.0K-118.3M-455.4M
 
 
 
 
 
Net Proceeds Stock Sale45.9M43.6M46.1M44.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-78.4M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing6.8M7.8M0.000.00
 
 
 
Other Uses - Financing0.005.4M11.2M7.4M
 
 
 
 
Net Cash Flow - Financing556.9M-2.7M-59.7M304.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-24.8M10.9M-7.8M-31.6M
 
 
 
 
 
 
Net Change In Cash-8.4M116.0M231.7M-492.1M
 
 
 
 
 

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