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Jacobs Engineering Group Inc (NYSE:JEC)

50.75
Delayed Data
As of Sep 27
 +0.04 / +0.08%
Today’s Change
34.76
Today|||52-Week Range
55.89
+20.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line37.3M50.3M63.4M70.9M
 
 
 
 
 
Depreciation35.5M33.9M32.8M32.3M
 
 
 
 
 
Total Other Cash Flow50.5M11.6M6.4M192.0K
 
 
 
 
 
Funds From Operations88.3M93.0M92.2M90.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.5M66.3M-145.4M-90.7M
 
 
 
 
 
Net Cash Flow - Operating Activities97.8M26.7M237.6M181.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-3.4M0.00
 
 
Capital Expenditures-19.1M-16.0M-13.3M-17.1M
 
 
 
 
 
Fixed Asset Disposal-5.2M133.0K117.0K6.5M
 
 
 
 
 
Net Assets From Acquisitions -8.1M-10.5M0.00-39.2M
 
 
 
 
Net Cash Flow Investing-32.4M-26.4M-16.6M-49.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-23.5M-10.4M-402.0K6.3M
 
 
 
 
 
Long Term Borrowings554.1M592.0M396.8M340.3M
 
 
 
 
 
Long Term Debt Reduction-616.1M-549.0M-492.5M-385.7M
 
 
 
 
 
Net Proceeds Stock Sale8.2M8.8M7.0M10.8M
 
 
 
 
 
Common Preferred Redeemed-49.4M-42.1M-30.2M-30.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--5.0K24.0K148.0K
 
 
 
 
Other Uses - Financing-1.2M2.7M0.000.00
 
 
 
Net Cash Flow - Financing-126.2M-3.5M-119.3M-58.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-32.0M-14.0M14.3M-16.6M
 
 
 
 
 
 
Net Change In Cash-60.7M-3.1M101.7M73.3M