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Jacobs Engineering Group Inc (NYSE:JEC)

54.47
Delayed Data
As of Jul 27
 +0.60 / +1.11%
Today’s Change
34.76
Today|||52-Week Range
54.54
+29.85%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line97.3M37.3M50.3M63.4M
 
 
 
 
 
Depreciation37.1M35.5M33.9M32.8M
 
 
 
 
 
Total Other Cash Flow18.6M50.5M11.6M6.4M
 
 
 
 
 
Funds From Operations151.6M88.3M93.0M92.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-130.9M-9.5M66.3M-145.4M
 
 
 
 
 
Net Cash Flow - Operating Activities282.6M97.8M26.7M237.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-3.4M
 
 
Capital Expenditures-10.1M-19.1M-16.0M-13.3M
 
 
 
 
 
Fixed Asset Disposal500.0K-5.2M133.0K117.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-8.1M-10.5M0.00
 
 
 
Net Cash Flow Investing-9.6M-32.4M-26.4M-16.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-6.0M-23.5M-10.4M-402.0K
 
 
 
 
 
Long Term Borrowings522.1M554.1M592.0M396.8M
 
 
 
 
 
Long Term Debt Reduction-598.0M-616.1M-549.0M-492.5M
 
 
 
 
 
Net Proceeds Stock Sale7.9M8.2M8.8M7.0M
 
 
 
 
 
Common Preferred Redeemed-118.7M-49.4M-42.1M-30.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing453.0K--5.0K24.0K
 
 
 
 
Other Uses - Financing0.00-1.2M2.7M0.00
 
 
 
Net Cash Flow - Financing-192.3M-126.2M-3.5M-119.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.9M-32.0M-14.0M14.3M
 
 
 
 
 
 
Net Change In Cash80.7M-60.7M-3.1M101.7M