Jacobs Engineering Group Inc
(J)
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 323,701 | 211,612 | 104,523 | 390,954 | 279,872 |
| Depreciation Amortization | 72,155 | 47,772 | 24,475 | 100,824 | 75,181 |
| Income taxes - deferred | 2,925 | 1,127 | -2,993 | -1,036 | -4,501 |
| Accounts receivable | -32,551 | 20,703 | 108,310 | -227,123 | -150,183 |
| Accounts payable and accrued liabilities | -27,674 | -20,189 | -33,288 | 10,673 | -12,724 |
| Other Working Capital | 31,313 | -8,592 | 119,191 | -160,520 | -172,135 |
| Other Operating Activity | 67,329 | 240 | -73,531 | 186,033 | 126,185 |
| Operating Cash Flow | $437,198 | $252,673 | $246,687 | $299,805 | $141,695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,959 | -62,589 | -24,956 | -89,529 | -70,062 |
| Net Acquisitions | -22,313 | N/A | N/A | -91,575 | -73,428 |
| Purchase Of Investment | -7 | -2 | -408 | -38 | -783 |
| Sale Of Investment | 11 | 11 | 11 | 15 | 15 |
| Other Investing Activity | 4,331 | 3,386 | 0 | 0 | 0 |
| Investing Cash Flow | $-105,937 | $-59,194 | $-25,353 | $-181,127 | $-144,258 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,312 | 11,508 | 5,084 | 2,586 | 2,586 |
| Debt Issued | N/A | N/A | N/A | 528,673 | 528,673 |
| Debt Repayment | -87,851 | -69,053 | -21,138 | -98 | N/A |
| Common Stock Issued | 35,227 | 23,801 | 9,461 | 43,568 | 33,457 |
| Dividend Paid | -7,974 | -5,733 | -3,698 | -5,376 | -5,376 |
| Other Financing Activity | -18,894 | -10,781 | -221 | -572,077 | -570,480 |
| Financing Cash Flow | $-51,180 | $-50,258 | $-10,512 | $-2,724 | $-11,140 |
| Exchange Rate Effect | -17,021 | -9,471 | -1,534 | 10,870 | 6,658 |
| Beginning Cash Position | 1,032,457 | 1,032,457 | 1,032,457 | 905,633 | 905,633 |
| End Cash Position | 1,295,517 | 1,166,207 | 1,241,745 | 1,032,457 | 898,588 |
| Net Cash Flow | $263,060 | $133,750 | $209,288 | $126,824 | $-7,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | 437,198 | 252,673 | 246,687 | 299,805 | 141,695 |
| Capital Expenditure | -91,520 | -64,485 | -25,174 | -102,574 | -70,305 |
| Free Cash Flow | 345,678 | 188,188 | 221,513 | 197,231 | 71,390 |