Jacobs Engineering Group Inc (NYSE:JEC)

During the Trading Day
39.97 +0.18 / +0.45%
Data as of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
39.86 -0.1114 / -0.28%
 
Volume: 11.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line98.9M90.8M71.3M91.1M
 
 
 
 
 
Depreciation28.3M38.4M39.3M39.4M
 
 
 
 
 
Total Other Cash Flow23.8M-17.6M-7.4M-24.7M
 
 
 
 
 
Funds From Operations147.3M107.2M99.0M149.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-179.2M237.9M-190.5M-87.5M
 
 
 
 
 
Net Cash Flow - Operating Activities326.5M-130.7M289.5M236.5M
 
 
 
 
 
 
InvestingFixed Asset Disposal71.0K1.4M-519.0K9.4M
 
 
 
 
 
Net Assets From Acquisitions -1.1B-64.6M-28.8M-158.0M
 
 
 
 
 
Other Investing - Sources0.000.000.0012.4M
 
 
Net Cash Flow Investing-1.2B-92.2M-54.5M-175.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing628.1M-89.7M-158.2M-75.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.4M-7.4M4.6M-25.4M
 
 
 
 
 
 
Net Change In Cash-241.7M-312.6M76.8M-14.6M
 
 
 
 
 

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