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Jacobs Engineering Group Inc (NYSE:JEC)

69.58
Delayed Data
As of 4:02pm ET
 +0.16 / +0.23%
Today’s Change
49.31
Today|||52-Week Range
70.35
+5.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line61.2M44.2M88.6M93.4M
 
 
 
 
 
Depreciation28.5M29.2M29.9M34.9M
 
 
 
 
 
Total Other Cash Flow6.9M-9.8M4.8M-6.5M
 
 
 
 
 
Funds From Operations96.1M52.4M115.0M178.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.3M-43.3M-64.6M-15.7M
 
 
 
 
 
Net Cash Flow - Operating Activities105.4M95.7M179.5M194.3M
 
 
 
 
 
 
InvestingDecrease In Investments----0.0031.7M
 
 
Capital Expenditures-21.1M-24.7M-27.8M-44.5M
 
 
 
 
 
Fixed Asset Disposal4.0K46.0K1.2M1.1M
 
 
 
 
 
Net Assets From Acquisitions -2.0M-24.8M0.00-125.4M
 
 
 
 
Net Cash Flow Investing-23.1M-49.4M-26.6M-137.1M
 
 
 
 
 
 
FinancingShort Term Borrowings669.0K0.00-23.0K-1.0K
 
 
 
 
Long Term Borrowings314.5M329.8M421.0M628.7M
 
 
 
 
 
Long Term Debt Reduction-303.1M-383.9M-482.7M-677.0M
 
 
 
 
 
Net Proceeds Stock Sale37.4M9.5M6.4M9.4M
 
 
 
 
 
Common Preferred Redeemed-30.2M-51.0M-16.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-18.1M-18.0M-18.1M
 
 
 
 
Other Sources - Financing1.2M228.0K1.3M135.0K
 
 
 
 
 
Other Uses - Financing0.000.004.6M0.00
 
 
Net Cash Flow - Financing20.4M-113.5M-92.6M-56.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-21.8M5.3M23.3M15.6M
 
 
 
 
 
 
Net Change In Cash102.7M-67.2M60.4M299.0K