Jacobs Engineering Group Inc
(J)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 552,660 | 379,849 | 146,670 | 715,412 | 474,364 |
| Depreciation Amortization | 229,102 | 155,933 | 77,752 | 301,056 | 224,810 |
| Income taxes - deferred | 4,944 | 20,785 | 13,797 | 111,846 | 62,144 |
| Accounts receivable | 22,191 | 63,229 | 127,144 | -267,947 | -114,607 |
| Accounts payable and accrued liabilities | 109,142 | -15,109 | -51,669 | 87,402 | 54,422 |
| Other Working Capital | -135,400 | -201,101 | 7,691 | -762,680 | -654,411 |
| Other Operating Activity | -27,239 | 30,753 | -19,088 | 289,620 | 150,447 |
| Operating Cash Flow | $755,400 | $434,339 | $302,297 | $474,709 | $197,169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,703 | -67,374 | -32,179 | -118,223 | -70,767 |
| Net Acquisitions | -17,685 | -17,685 | -16,943 | -437,083 | -437,083 |
| Purchase Of Investment | 7,964 | 8,384 | 384 | 3,025 | 2,756 |
| Sale Of Investment | N/A | N/A | N/A | 13,862 | 13,862 |
| Investing Cash Flow | $-106,424 | $-76,675 | $-48,738 | $-538,419 | $-491,232 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,353 | N/A | N/A | N/A | 0 |
| Debt Issued | 2,329,495 | 2,075,495 | 1,282,000 | 3,145,500 | 2,513,000 |
| Debt Repayment | -2,671,403 | -2,129,338 | -1,289,421 | -2,420,166 | -1,707,490 |
| Common Stock Issued | 38,051 | 25,374 | 14,798 | 51,034 | 40,987 |
| Common Stock Repurchased | -265,569 | -140,522 | -140,522 | -281,926 | -250,709 |
| Dividend Paid | -112,959 | -132,424 | -32,118 | -189,004 | -102,691 |
| Other Financing Activity | -91,310 | -34,597 | -80,883 | 14,796 | -31,269 |
| Financing Cash Flow | $-770,342 | $-336,012 | $-246,146 | $320,234 | $461,828 |
| Exchange Rate Effect | 61,309 | 49,761 | 51,806 | -128,892 | -79,919 |
| Beginning Cash Position | 1,154,207 | 1,154,207 | 1,154,207 | 1,026,575 | 1,026,575 |
| End Cash Position | 1,094,150 | 1,225,620 | 1,213,426 | 1,154,207 | 1,114,421 |
| Net Cash Flow | $-60,057 | $71,413 | $59,219 | $127,632 | $87,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | 755,400 | 434,339 | 302,297 | 474,709 | 197,169 |
| Capital Expenditure | -98,240 | -67,389 | -32,187 | -127,615 | -80,053 |
| Free Cash Flow | 657,160 | 366,950 | 270,110 | 347,094 | 117,116 |