Jacobs Engineering Group Inc
(J)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,608 | 115,574 | 128,010 | 109,690 | 87,760 |
| Depreciation Amortization | 46,357 | 34,154 | 35,350 | 35,087 | 38,940 |
| Income taxes - deferred | -7,767 | -16,456 | 3,036 | -3,639 | 4,097 |
| Accounts receivable | -127,769 | -43,289 | 117,391 | 36,935 | -68,669 |
| Accounts payable and accrued liabilities | 67,276 | -13,098 | -63,047 | 11,458 | -27,849 |
| Other Working Capital | -37,689 | -55,143 | -16,229 | 22,867 | -112,863 |
| Other Operating Activity | 78,279 | 65,068 | -56,967 | -51,635 | 93,692 |
| Operating Cash Flow | $150,295 | $86,810 | $147,544 | $160,763 | $15,108 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,548 | -29,295 | -22,497 | -31,806 | -26,945 |
| Net Acquisitions | N/A | -163,752 | N/A | -43,529 | -28,605 |
| Purchase Of Investment | 1,564 | -451 | -5,606 | -2,686 | -4,209 |
| Sale Of Investment | N/A | N/A | 12,443 | 8,499 | 3,023 |
| Other Investing Activity | -27,346 | -9,562 | -1,996 | -23,009 | -6,892 |
| Investing Cash Flow | $-68,330 | $-203,060 | $-17,656 | $-92,531 | $-63,628 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,439 | -3,121 | -80,483 | 24,288 | 235 |
| Debt Issued | 64,700 | 278,637 | 182,161 | 424,892 | 162,403 |
| Debt Repayment | -52,840 | -220,374 | -178,629 | -542,791 | -145,516 |
| Common Stock Issued | 37,059 | 27,661 | 27,849 | 21,672 | 18,198 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,003 | -9,523 |
| Other Financing Activity | 6,338 | 9,501 | -5,861 | 9,239 | 6,354 |
| Financing Cash Flow | $60,696 | $92,304 | $-54,963 | $-64,703 | $32,151 |
| Exchange Rate Effect | -2,887 | -2,134 | 2,761 | -4,323 | -216 |
| Beginning Cash Position | 100,075 | 126,155 | 48,469 | 49,263 | 65,848 |
| End Cash Position | 239,849 | 100,075 | 126,155 | 48,469 | 49,263 |
| Net Cash Flow | $139,774 | $-26,080 | $77,686 | $-794 | $-16,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,295 | 86,810 | 147,544 | 160,763 | 15,108 |
| Capital Expenditure | -43,902 | -37,110 | -25,804 | -37,182 | -44,451 |
| Free Cash Flow | 106,393 | 49,700 | 121,740 | 123,581 | -29,343 |