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Jacobs Engineering Group Inc (NYSE:JEC)

During the Trading Day
42.12 -0.79 / -1.84%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
42.12 0.00 / 0.00%
 
Volume: 38.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line71.3M91.1M106.2M88.1M
 
 
 
 
 
Depreciation39.3M39.4M39.0M37.7M
 
 
 
 
 
Total Other Cash Flow-7.4M-24.7M10.0M3.8M
 
 
 
 
 
Funds From Operations99.0M149.0M152.6M137.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-190.5M-87.5M13.6M172.2M
 
 
 
 
 
Net Cash Flow - Operating Activities289.5M236.5M139.0M-34.8M
 
 
 
 
 
 
InvestingIncrease In Investments-99.0K402.0K0.000.00
 
 
 
Decrease In Investments0.0058.0K13.0K0.00
 
 
 
Capital Expenditures-25.1M-40.1M-33.8M-25.4M
 
 
 
 
 
Fixed Asset Disposal-519.0K9.4M3.4M1.7M
 
 
 
 
 
Net Assets From Acquisitions -28.8M-158.0M0.000.00
 
 
 
Other Investing - Sources0.0012.4M0.000.00
 
 
Net Cash Flow Investing-54.5M-175.8M-30.4M-23.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-24.1M-3.1M9.5M278.0K
 
 
 
 
 
Long Term Borrowings27.0M150.0M308.4M384.0M
 
 
 
 
 
Long Term Debt Reduction-170.4M-153.0M-345.7M-347.3M
 
 
 
 
 
Net Proceeds Stock Sale12.1M10.5M8.0M9.1M
 
 
 
 
 
Common Preferred Redeemed0.00-78.4M-113.7M-140.5M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing2.8M1.2M7.0M279.0K
 
 
 
 
 
Net Cash Flow - Financing-158.2M-75.3M-140.4M-94.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.6M-25.4M-30.8M-52.2M
 
 
 
 
 
 
Net Change In Cash76.8M-14.6M-31.8M-153.0M