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Jacobs Engineering Group Inc (NYSE:JEC)

During the Trading Day
37.05 -0.35 / -0.94%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
37.05 0.00 / 0.00%
 
Volume: 57.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line106.2M88.1M97.3M37.3M
 
 
 
 
 
Depreciation39.0M37.7M37.1M35.5M
 
 
 
 
 
Total Other Cash Flow10.0M3.8M18.6M50.5M
 
 
 
 
 
Funds From Operations152.6M137.4M151.6M88.3M
 
 
 
 
 
Funds From/For Other Operating Expenses13.6M172.2M-130.9M-9.5M
 
 
 
 
 
Net Cash Flow - Operating Activities139.0M-34.8M282.6M97.8M
 
 
 
 
 
 
InvestingDecrease In Investments13.0K0.000.000.00
 
 
Capital Expenditures-33.8M-25.4M-10.1M-19.1M
 
 
 
 
 
Fixed Asset Disposal3.4M1.7M500.0K-5.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-8.1M
 
 
Net Cash Flow Investing-30.4M-23.7M-9.6M-32.4M
 
 
 
 
 
 
FinancingShort Term Borrowings9.5M278.0K-6.0M-23.5M
 
 
 
 
 
Long Term Borrowings308.4M384.0M522.1M554.1M
 
 
 
 
 
Long Term Debt Reduction-345.7M-347.3M-598.0M-616.1M
 
 
 
 
 
Net Proceeds Stock Sale8.0M9.1M7.9M8.2M
 
 
 
 
 
Common Preferred Redeemed-113.7M-140.5M-118.7M-49.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----453.0K--
 
 
Other Uses - Financing7.0M279.0K0.00-1.2M
 
 
 
 
Net Cash Flow - Financing-140.4M-94.5M-192.3M-126.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-30.8M-52.2M7.9M-32.0M
 
 
 
 
 
 
Net Change In Cash-31.8M-153.0M80.7M-60.7M