Jacobs Engineering Group Inc (NYSE:JEC)

44.28
Delayed Data
As of Mar 27
 -0.68 / -1.51%
Today’s Change
37.87
Today|||52-Week Range
65.02
-0.92%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line90.8M71.3M91.1M106.2M
 
 
 
 
 
Depreciation38.4M39.3M39.4M39.0M
 
 
 
 
 
Total Other Cash Flow-17.6M-7.4M-24.7M10.0M
 
 
 
 
 
Funds From Operations107.2M99.0M149.0M152.6M
 
 
 
 
 
Funds From/For Other Operating Expenses237.9M-190.5M-87.5M13.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-130.7M289.5M236.5M139.0M
 
 
 
 
 
 
InvestingIncrease In Investments36.0K-99.0K402.0K0.00
 
 
 
 
Decrease In Investments0.000.0058.0K13.0K
 
 
 
Capital Expenditures-29.0M-25.1M-40.1M-33.8M
 
 
 
 
 
Fixed Asset Disposal1.4M-519.0K9.4M3.4M
 
 
 
 
 
Net Assets From Acquisitions -64.6M-28.8M-158.0M0.00
 
 
 
 
Other Investing - Sources0.000.0012.4M0.00
 
 
Net Cash Flow Investing-92.2M-54.5M-175.8M-30.4M
 
 
 
 
 
 
FinancingShort Term Borrowings9.1M-24.1M-3.1M9.5M
 
 
 
 
 
Long Term Borrowings13.3M27.0M150.0M308.4M
 
 
 
 
 
Long Term Debt Reduction-123.3M-170.4M-153.0M-345.7M
 
 
 
 
 
Net Proceeds Stock Sale12.5M12.1M10.5M8.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-78.4M-113.7M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing1.3M2.8M1.2M7.0M
 
 
 
 
 
Net Cash Flow - Financing-89.7M-158.2M-75.3M-140.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.4M4.6M-25.4M-30.8M
 
 
 
 
 
 
Net Change In Cash-312.6M76.8M-14.6M-31.8M
 
 
 
 
 

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