Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line106.2M88.1M97.3M37.3M
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
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.
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