Jacobs Engineering Group Inc (NYSE:JEC)

62.47
Delayed Data
As of 4:02pm ET
 -0.72 / -1.14%
Today’s Change
49.31
Today|||52-Week Range
72.18
-5.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line352.1M328.9M214.5M287.4M
 
 
 
 
 
Depreciation145.4M149.3M130.0M122.5M
 
 
 
 
 
Total Other Cash Flow-25.9M82.9M63.4M-4.6M
 
 
 
 
 
Funds From Operations502.5M529.9M380.5M442.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-219.3M45.3M-299.7M-132.9M
 
 
 
 
 
Net Cash Flow - Operating Activities721.7M484.6M680.2M574.9M
 
 
 
 
 
 
InvestingIncrease In Investments-25.1M0.00-3.4M0.00
 
 
 
Decrease In Investments58.0K13.0K0.0031.7M
 
 
 
 
Capital Expenditures-132.1M-88.4M-67.7M-118.1M
 
 
 
 
 
Fixed Asset Disposal10.4M369.0K10.5M2.4M
 
 
 
 
 
Net Assets From Acquisitions -1.4B-8.1M-69.0M-152.2M
 
 
 
 
 
Other Investing - Sources12.4M0.000.000.00
 
 
Net Cash Flow Investing-1.5B-96.1M-139.6M-236.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-18.2M-19.8M-11.0M645.0K
 
 
 
 
 
Long Term Borrowings819.7M1.8B1.6B1.7B
 
 
 
 
 
Long Term Debt Reduction-455.4M-1.9B-1.8B-1.8B
 
 
 
 
 
Net Proceeds Stock Sale44.7M33.2M43.1M62.6M
 
 
 
 
 
Common Preferred Redeemed-78.4M-422.3M-152.6M-97.2M
 
 
 
 
 
Common Dividends0.000.000.00-54.2M
 
 
Cash Dividends Paid - Total0.000.000.00-54.2M
 
 
Other Sources - Financing0.00--377.0K2.9M
 
 
 
Other Uses - Financing7.4M6.0M5.9M4.6M
 
 
 
 
 
Net Cash Flow - Financing304.9M-553.3M-317.0M-242.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-31.6M-106.9M-28.7M22.3M
 
 
 
 
 
 
Net Change In Cash-492.1M-164.9M223.5M96.1M