Jacobs Engineering Group Inc
(J)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 352,112 | 261,058 | 189,750 | 98,949 | 440,182 |
| Depreciation Amortization | 145,412 | 106,030 | 66,705 | 28,286 | 98,874 |
| Income taxes - deferred | 30,799 | -12,493 | -8,183 | -3,739 | 2,711 |
| Accounts receivable | 107,944 | 171,861 | 172,451 | 191,263 | -234,864 |
| Accounts payable and accrued liabilities | 108,241 | -87,753 | -188,096 | -104,583 | 82,389 |
| Other Working Capital | 204,673 | 122,601 | -55,948 | 179,171 | -99,474 |
| Other Operating Activity | -227,465 | -76,091 | 19,056 | -62,867 | 158,698 |
| Operating Cash Flow | $721,716 | $485,213 | $195,735 | $326,480 | $448,516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,361 | -91,067 | -65,467 | -37,877 | -122,994 |
| Net Acquisitions | -1,384,342 | -1,226,352 | -1,197,537 | -1,132,933 | -39,429 |
| Purchase Of Investment | -25,079 | -25,539 | -25,440 | -25,476 | -4 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 5,344 |
| Investing Cash Flow | $-1,518,782 | $-1,342,958 | $-1,288,444 | $-1,196,286 | $-157,083 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 207,876 | 174,374 | 107,093 | 45,596 | 59,094 |
| Debt Issued | 819,681 | 669,681 | 642,665 | 629,373 | N/A |
| Debt Repayment | -455,426 | -302,386 | -131,954 | -8,646 | -118,293 |
| Common Stock Issued | 44,704 | 34,175 | 22,119 | 9,587 | 46,079 |
| Common Stock Repurchased | -78,399 | N/A | N/A | N/A | N/A |
| Dividend Paid | -6,081 | -6,043 | -2,836 | -1,986 | -7,974 |
| Other Financing Activity | -227,435 | -189,630 | -98,710 | -45,840 | -38,613 |
| Financing Cash Flow | $304,920 | $380,171 | $538,377 | $628,084 | $-59,707 |
| Exchange Rate Effect | -31,612 | -6,218 | -10,817 | -3,447 | -7,778 |
| Beginning Cash Position | 1,256,405 | 1,256,405 | 1,256,405 | 1,256,405 | 1,032,457 |
| End Cash Position | 732,647 | 772,613 | 691,256 | 1,011,236 | 1,256,405 |
| Net Cash Flow | $-523,758 | $-483,792 | $-565,149 | $-245,169 | $223,948 |
| Free Cash Flow | |||||
| Operating Cash Flow | 721,716 | 485,213 | 195,735 | 326,480 | 448,516 |
| Capital Expenditure | -132,146 | -92,033 | -66,952 | -37,948 | -127,270 |
| Free Cash Flow | 589,570 | 393,180 | 128,783 | 288,532 | 321,246 |