Jacobs Engineering Group Inc (NYSE:J)

141.94
Delayed Data
As of Dec 03
 -0.09 / -0.06%
Today’s Change
100.05
Today|||52-Week Range
149.55
+30.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line328.9M214.5M287.4M173.1M
 
 
 
 
 
Depreciation149.3M130.0M122.5M198.6M
 
 
 
 
 
Total Other Cash Flow70.3M63.4M-4.6M120.5M
 
 
 
 
 
Funds From Operations517.3M380.5M442.0M780.3M
 
 
 
 
 
Funds From/For Other Operating Expenses32.8M-299.7M-132.9M299.2M
 
 
 
 
 
Net Cash Flow - Operating Activities484.6M680.2M574.9M481.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-3.4M0.00-5.4M
 
 
 
Decrease In Investments13.0K0.0031.7M0.00
 
 
 
Capital Expenditures-88.4M-67.7M-118.1M-94.9M
 
 
 
 
 
Fixed Asset Disposal369.0K10.5M2.4M11.0M
 
 
 
 
 
Net Assets From Acquisitions -8.1M-69.0M-152.2M-1.5B
 
 
 
 
 
Net Cash Flow Investing-96.1M-139.6M-236.2M-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-19.8M-11.0M645.0K-2.7M
 
 
 
 
 
Long Term Borrowings1.8B1.6B1.7B5.8B
 
 
 
 
 
Long Term Debt Reduction-1.9B-1.8B-1.8B-4.6B
 
 
 
 
 
Net Proceeds Stock Sale33.2M43.1M62.6M53.6M
 
 
 
 
 
Common Preferred Redeemed-422.3M-152.6M-97.2M-3.0M
 
 
 
 
 
Common Dividends0.000.00-54.2M-86.6M
 
 
 
Cash Dividends Paid - Total0.000.00-54.2M-86.6M
 
 
 
Other Sources - Financing1.2M377.0K2.9M0.00
 
 
 
 
Other Uses - Financing7.2M5.9M4.6M31.1M
 
 
 
 
 
Net Cash Flow - Financing-553.3M-317.0M-242.6M1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-106.9M-28.7M22.3M-26.8M
 
 
 
 
 
 
Net Change In Cash-164.9M223.5M96.1M46.0M