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Jacobs Engineering Group Inc (NYSE:JEC)

During the Trading Day
39.96 +0.56 / +1.42%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
39.96 0.00 / 0.00%
 
Volume: 3.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line91.1M106.2M88.1M97.3M
 
 
 
 
 
Depreciation39.4M39.0M37.7M37.1M
 
 
 
 
 
Total Other Cash Flow-24.7M10.0M3.8M18.6M
 
 
 
 
 
Funds From Operations149.0M152.6M137.4M151.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-87.5M13.6M172.2M-130.9M
 
 
 
 
 
Net Cash Flow - Operating Activities236.5M139.0M-34.8M282.6M
 
 
 
 
 
 
InvestingIncrease In Investments402.0K0.000.000.00
 
 
Decrease In Investments58.0K13.0K0.000.00
 
 
 
Capital Expenditures-40.1M-33.8M-25.4M-10.1M
 
 
 
 
 
Fixed Asset Disposal9.4M3.4M1.7M500.0K
 
 
 
 
 
Net Assets From Acquisitions -158.0M0.000.000.00
 
 
Other Investing - Sources12.4M0.000.000.00
 
 
Net Cash Flow Investing-175.8M-30.4M-23.7M-9.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-3.1M9.5M278.0K-6.0M
 
 
 
 
 
Long Term Borrowings150.0M308.4M384.0M522.1M
 
 
 
 
 
Long Term Debt Reduction-153.0M-345.7M-347.3M-598.0M
 
 
 
 
 
Net Proceeds Stock Sale10.5M8.0M9.1M7.9M
 
 
 
 
 
Common Preferred Redeemed-78.4M-113.7M-140.5M-118.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing------453.0K
 
 
Other Uses - Financing1.2M7.0M279.0K0.00
 
 
 
 
Net Cash Flow - Financing-75.3M-140.4M-94.5M-192.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-25.4M-30.8M-52.2M7.9M
 
 
 
 
 
 
Net Change In Cash-14.6M-31.8M-153.0M80.7M