Jacobs Engineering Group Inc
(J)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 328,882 | 352,112 | 440,182 | 390,954 | 335,221 |
| Depreciation Amortization | 149,292 | 145,412 | 98,874 | 100,824 | 95,370 |
| Income taxes - deferred | -31,177 | 30,799 | 2,711 | -1,036 | 15,853 |
| Accounts receivable | 172,958 | 107,944 | -234,864 | -227,123 | -234,024 |
| Accounts payable and accrued liabilities | -28,943 | 108,241 | 82,389 | 10,673 | -15,997 |
| Other Working Capital | -21,971 | 204,673 | -99,474 | -160,520 | -183,405 |
| Other Operating Activity | -84,469 | -227,465 | 158,698 | 186,033 | 223,472 |
| Operating Cash Flow | $484,572 | $721,716 | $448,516 | $299,805 | $236,490 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 4,667 |
| PPE Investments | -88,035 | -109,361 | -122,994 | -89,529 | -94,889 |
| Net Acquisitions | -8,101 | -1,384,342 | -39,429 | -91,575 | -711,421 |
| Purchase Of Investment | 13 | -25,079 | -4 | -38 | -193 |
| Sale Of Investment | N/A | N/A | N/A | 15 | N/A |
| Other Investing Activity | 0 | 0 | 5,344 | 0 | 0 |
| Investing Cash Flow | $-96,123 | $-1,518,782 | $-157,083 | $-181,127 | $-801,836 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 362,433 | 207,876 | 59,094 | 2,586 | 77,055 |
| Debt Issued | 1,768,639 | 819,681 | N/A | 528,673 | 825,681 |
| Debt Repayment | -1,907,109 | -455,426 | -118,293 | -98 | -239,189 |
| Common Stock Issued | 33,222 | 44,704 | 46,079 | 43,568 | 45,943 |
| Common Stock Repurchased | -422,316 | -78,399 | N/A | N/A | N/A |
| Dividend Paid | -7,230 | -6,081 | -7,974 | -5,376 | N/A |
| Other Financing Activity | -380,953 | -227,435 | -38,613 | -572,077 | -152,557 |
| Financing Cash Flow | $-553,314 | $304,920 | $-59,707 | $-2,724 | $556,933 |
| Exchange Rate Effect | -106,923 | -31,612 | -7,778 | 10,870 | -24,796 |
| Beginning Cash Position | 732,647 | 1,256,405 | 1,032,457 | 905,633 | 938,842 |
| End Cash Position | 460,859 | 732,647 | 1,256,405 | 1,032,457 | 905,633 |
| Net Cash Flow | $-271,788 | $-523,758 | $223,948 | $126,824 | $-33,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | 484,572 | 721,716 | 448,516 | 299,805 | 236,490 |
| Capital Expenditure | -88,404 | -132,146 | -127,270 | -102,574 | -98,749 |
| Free Cash Flow | 396,168 | 589,570 | 321,246 | 197,231 | 137,741 |