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)

44.58
Delayed Data
As of Apr 29
 +0.08 / +0.18%
Today’s Change
34.76
Today|||52-Week Range
45.41
+6.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line88.1M97.3M37.3M50.3M
 
 
 
 
 
Depreciation37.7M37.1M35.5M33.9M
 
 
 
 
 
Total Other Cash Flow3.8M18.6M50.5M11.6M
 
 
 
 
 
Funds From Operations137.4M151.6M88.3M93.0M
 
 
 
 
 
Funds From/For Other Operating Expenses172.2M-130.9M-9.5M66.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-34.8M282.6M97.8M26.7M
 
 
 
 
 
 
InvestingCapital Expenditures-25.4M-10.1M-19.1M-16.0M
 
 
 
 
 
Fixed Asset Disposal1.7M500.0K-5.2M133.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-8.1M-10.5M
 
 
 
Net Cash Flow Investing-23.7M-9.6M-32.4M-26.4M
 
 
 
 
 
 
FinancingShort Term Borrowings278.0K-6.0M-23.5M-10.4M
 
 
 
 
 
Long Term Borrowings384.0M522.1M554.1M592.0M
 
 
 
 
 
Long Term Debt Reduction-347.3M-598.0M-616.1M-549.0M
 
 
 
 
 
Net Proceeds Stock Sale9.1M7.9M8.2M8.8M
 
 
 
 
 
Common Preferred Redeemed-140.5M-118.7M-49.4M-42.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--453.0K--5.0K
 
 
 
Other Uses - Financing279.0K0.00-1.2M2.7M
 
 
 
 
Net Cash Flow - Financing-94.5M-192.3M-126.2M-3.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-52.2M7.9M-32.0M-14.0M
 
 
 
 
 
 
Net Change In Cash-153.0M80.7M-60.7M-3.1M