Jacobs Engineering Group Inc (NYSE:JEC)

63.46
Delayed Data
As of May 23
 -0.24 / -0.38%
Today’s Change
49.31
Today|||52-Week Range
72.18
-3.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line88.6M93.4M2.6M51.9M
 
 
 
 
 
Depreciation29.9M34.9M39.5M55.7M
 
 
 
 
 
Total Other Cash Flow4.8M-6.5M13.3M42.1M
 
 
 
 
 
Funds From Operations115.0M178.6M43.5M168.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-64.6M-15.7M-3.4M161.1M
 
 
 
 
 
Net Cash Flow - Operating Activities179.5M194.3M46.9M7.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-370.0K-7.3M
 
 
 
Decrease In Investments0.0031.7M0.000.00
 
 
Capital Expenditures-27.8M-44.5M-22.5M-22.4M
 
 
 
 
 
Fixed Asset Disposal1.2M1.1M104.0K3.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-125.4M-1.4B-119.0M
 
 
 
 
Net Cash Flow Investing-26.6M-137.1M-1.4B-144.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-23.0K-1.0K0.000.00
 
 
 
Long Term Borrowings421.0M628.7M2.7B324.6M
 
 
 
 
 
Long Term Debt Reduction-482.7M-677.0M-1.1B-405.6M
 
 
 
 
 
Net Proceeds Stock Sale6.4M9.4M14.5M12.2M
 
 
 
 
 
Common Preferred Redeemed-16.0M0.000.00-3.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-18.0M-18.1M-18.1M-26.1M
 
 
 
 
 
Other Sources - Financing1.3M135.0K0.000.00
 
 
 
Other Uses - Financing4.6M0.0013.8M3.3M
 
 
 
 
Net Cash Flow - Financing-92.6M-56.9M1.6B-101.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash23.3M15.6M1.9M14.2M
 
 
 
 
 
 
Net Change In Cash60.4M299.0K283.8M-238.6M