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Jacobs Engineering Group Inc (NYSE:JEC)

60.66
Delayed Data
As of Dec 02
 -0.97 / -1.57%
Today’s Change
34.76
Today|||52-Week Range
63.42
+44.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line440.2M352.1M328.9M214.5M
 
 
 
 
 
Depreciation98.9M145.4M149.3M130.0M
 
 
 
 
 
Total Other Cash Flow11.5M-25.9M82.9M63.4M
 
 
 
 
 
Funds From Operations546.2M502.5M529.9M380.5M
 
 
 
 
 
Funds From/For Other Operating Expenses97.7M-219.3M45.3M-299.7M
 
 
 
 
 
Net Cash Flow - Operating Activities448.5M721.7M484.6M680.2M
 
 
 
 
 
 
InvestingIncrease In Investments-15.0K-25.1M0.00-3.4M
 
 
 
 
Decrease In Investments11.0K58.0K13.0K0.00
 
 
 
 
Capital Expenditures-127.3M-132.1M-88.4M-67.7M
 
 
 
 
 
Fixed Asset Disposal4.3M10.4M369.0K10.5M
 
 
 
 
 
Net Assets From Acquisitions -39.4M-1.4B-8.1M-30.9M
 
 
 
 
 
Other Investing - Sources5.3M12.4M0.000.00
 
 
 
Net Cash Flow Investing-157.1M-1.5B-96.1M-139.6M
 
 
 
 
 
 
FinancingShort Term Borrowings23.7M-18.2M-19.8M-11.0M
 
 
 
 
 
Long Term Borrowings0.00819.7M1.8B1.6B
 
 
 
 
Long Term Debt Reduction-118.3M-455.4M-1.9B-1.8B
 
 
 
 
 
Net Proceeds Stock Sale46.1M44.7M33.2M43.1M
 
 
 
 
 
Common Preferred Redeemed0.00-78.4M-422.3M-152.6M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00--377.0K
 
 
Other Uses - Financing11.2M7.4M6.0M5.9M
 
 
 
 
 
Net Cash Flow - Financing-59.7M304.9M-553.3M-317.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.8M-31.6M-106.9M-28.7M
 
 
 
 
 
 
Net Change In Cash231.7M-492.1M-164.9M223.5M