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Jacobs Engineering Group Inc (NYSE:JEC)

50.15
Delayed Data
As of May 27
 +0.13 / +0.26%
Today’s Change
34.76
Today|||52-Week Range
50.72
+19.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line391.0M440.2M352.1M328.9M
 
 
 
 
 
Depreciation100.8M98.9M145.4M149.3M
 
 
 
 
 
Total Other Cash Flow-30.4M11.5M-25.9M82.9M
 
 
 
 
 
Funds From Operations460.3M546.2M502.5M529.9M
 
 
 
 
 
Funds From/For Other Operating Expenses160.5M97.7M-219.3M45.3M
 
 
 
 
 
Net Cash Flow - Operating Activities299.8M448.5M721.7M484.6M
 
 
 
 
 
 
InvestingIncrease In Investments-38.0K-15.0K-25.1M0.00
 
 
 
 
Decrease In Investments15.0K11.0K58.0K13.0K
 
 
 
 
 
Capital Expenditures-102.6M-127.3M-132.1M-88.4M
 
 
 
 
 
Fixed Asset Disposal319.0K4.3M10.4M369.0K
 
 
 
 
 
Net Assets From Acquisitions -91.6M-39.4M-1.4B-8.1M
 
 
 
 
 
Other Investing - Sources12.7M5.3M12.4M0.00
 
 
 
 
Net Cash Flow Investing-181.1M-157.1M-1.5B-96.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-577.3M23.7M-18.2M-19.8M
 
 
 
 
 
Long Term Borrowings528.7M0.00819.7M1.8B
 
 
 
 
Long Term Debt Reduction-98.0K-118.3M-455.4M-1.9B
 
 
 
 
 
Net Proceeds Stock Sale43.6M46.1M44.7M33.2M
 
 
 
 
 
Common Preferred Redeemed0.000.00-78.4M-422.3M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing7.8M0.000.00--
 
 
Other Uses - Financing5.4M11.2M7.4M6.0M
 
 
 
 
 
Net Cash Flow - Financing-2.7M-59.7M304.9M-553.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.9M-7.8M-31.6M-106.9M
 
 
 
 
 
 
Net Change In Cash116.0M231.7M-492.1M-164.9M