Jacobs Engineering Group Inc
(J)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,981 | 65,445 | 54,380 | 46,895 | 40,360 |
| Depreciation Amortization | 40,098 | 31,586 | 22,970 | 18,806 | 17,298 |
| Income taxes - deferred | 14,437 | -7,195 | N/A | N/A | N/A |
| Accounts receivable | -105,541 | -10,897 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 35,807 | 17,035 | N/A | N/A | N/A |
| Other Working Capital | -21,429 | -2,808 | 21,670 | -21,016 | -3,120 |
| Other Operating Activity | 66,948 | -9,654 | -8,570 | -742 | -259 |
| Operating Cash Flow | $81,301 | $83,512 | $90,450 | $43,943 | $54,279 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 16,482 | N/A | N/A | N/A |
| PPE Investments | -41,012 | -34,044 | -19,560 | -27,736 | -15,949 |
| Net Acquisitions | -27,284 | -201,052 | 0 | -3,307 | 0 |
| Purchase Of Investment | -7,772 | -1,442 | N/A | N/A | N/A |
| Sale Of Investment | 3,169 | 4,285 | N/A | N/A | N/A |
| Other Investing Activity | -33,806 | -4,868 | 9,940 | -38,498 | -24,093 |
| Investing Cash Flow | $-106,705 | $-220,639 | $-9,620 | $-69,541 | $-40,042 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,622 | 9,141 | N/A | N/A | N/A |
| Debt Issued | 103,900 | 170,220 | N/A | N/A | N/A |
| Debt Repayment | -78,244 | -97,027 | N/A | N/A | N/A |
| Common Stock Issued | 16,006 | 12,947 | N/A | N/A | N/A |
| Common Stock Repurchased | -13,714 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 5,277 | -2,652 | -35,430 | 20,310 | 9,578 |
| Financing Cash Flow | $42,847 | $92,629 | $-35,430 | $20,310 | $9,578 |
| Exchange Rate Effect | -5,077 | -3,348 | -70 | -1,585 | -68 |
| Beginning Cash Position | 53,482 | 101,328 | 55,990 | 62,865 | 39,118 |
| End Cash Position | 65,848 | 53,482 | 101,320 | 55,992 | 62,865 |
| Net Cash Flow | $12,366 | $-47,846 | $45,330 | $-6,873 | $23,747 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,301 | 83,512 | 90,450 | 43,943 | 54,279 |
| Capital Expenditure | -44,369 | -38,970 | N/A | N/A | N/A |
| Free Cash Flow | 36,932 | 44,542 | 90,450 | 43,943 | 54,279 |