Jacobs Engineering Group Inc
(J)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 246,287 | 399,213 | 420,742 | 287,130 | 196,883 |
| Depreciation Amortization | 88,495 | 86,342 | 73,126 | 55,670 | 48,262 |
| Income taxes - deferred | 551 | 342 | 386 | -1,450 | -223 |
| Accounts receivable | -3,052 | 300,929 | -276,671 | -101,645 | -245,031 |
| Accounts payable and accrued liabilities | -46,920 | -117,537 | 45,782 | -54,739 | 128,922 |
| Other Working Capital | -160,908 | 27,360 | -146,367 | 26,037 | -27,332 |
| Other Operating Activity | 99,168 | -164,990 | 196,413 | 149,858 | 122,050 |
| Operating Cash Flow | $223,621 | $531,659 | $313,411 | $360,861 | $223,531 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,696 | -53,258 | -114,403 | -63,130 | -52,678 |
| Net Acquisitions | -259,492 | -23,329 | -264,067 | -88,721 | -10,955 |
| Purchase Of Investment | -106,733 | -32,232 | 7,431 | -2,853 | -3,714 |
| Other Investing Activity | 2,435 | 15,713 | -38,871 | -11,092 | -221 |
| Investing Cash Flow | $-398,486 | $-93,106 | $-409,910 | $-165,796 | $-67,568 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 105,184 | 35,889 | -6,821 | -13,945 | 7,948 |
| Debt Issued | N/A | 2,030 | 45,570 | 28,474 | 68,709 |
| Debt Repayment | -217 | -47,993 | -27,335 | -70,860 | -86,779 |
| Common Stock Issued | 36,209 | 43,361 | 46,362 | 34,691 | 29,388 |
| Other Financing Activity | -48,062 | -72,290 | 41,013 | 1,345 | 29,053 |
| Financing Cash Flow | $93,114 | $-39,003 | $98,789 | $-20,295 | $48,319 |
| Exchange Rate Effect | -13,026 | 29,649 | -11,222 | 4,515 | -10,064 |
| Beginning Cash Position | 1,033,619 | 604,420 | 613,352 | 434,067 | 239,849 |
| End Cash Position | 938,842 | 1,033,619 | 604,420 | 613,352 | 434,067 |
| Net Cash Flow | $-94,777 | $429,199 | $-8,932 | $179,285 | $194,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 223,621 | 531,659 | 313,411 | 360,861 | 223,531 |
| Capital Expenditure | -49,075 | -55,528 | -114,786 | -64,620 | -53,980 |
| Free Cash Flow | 174,546 | 476,131 | 198,625 | 296,241 | 169,551 |