Jacobs Engineering Group Inc
(J)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 262,084 | 152,969 | 430,829 | 361,475 | 186,883 |
| Depreciation Amortization | 147,958 | 73,144 | 250,800 | 177,792 | 101,832 |
| Income taxes - deferred | 16,040 | -17,659 | 113,623 | 38,419 | 41,063 |
| Accounts receivable | -33,881 | 163,535 | 242,154 | 231,992 | 73,542 |
| Accounts payable and accrued liabilities | 18,448 | -88,470 | -165,502 | -150,736 | -152,750 |
| Other Working Capital | -85,603 | 22,299 | -95,710 | 32,612 | 88,422 |
| Other Operating Activity | 121,210 | 15,827 | -49,918 | -167,981 | 11,240 |
| Operating Cash Flow | $446,256 | $321,645 | $726,276 | $523,573 | $350,232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,159 | -19,275 | -92,340 | -65,202 | -44,626 |
| Net Acquisitions | -412,748 | -229,813 | -1,704,702 | -1,704,702 | -1,704,702 |
| Purchase Of Investment | 1,082 | -480 | -5,016 | -4,193 | -4,193 |
| Sale Of Investment | N/A | N/A | 421,315 | 52,021 | 13,027 |
| Investing Cash Flow | $-458,825 | $-249,568 | $-1,380,743 | $-1,722,076 | $-1,740,494 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,519,000 | 637,000 | 4,445,080 | 3,365,315 | 3,118,315 |
| Debt Repayment | -1,125,528 | -400,287 | -3,216,965 | -1,933,786 | -1,328,283 |
| Common Stock Issued | 28,187 | 17,862 | 38,077 | 29,715 | 18,585 |
| Common Stock Repurchased | -50,000 | N/A | -274,948 | -24,949 | -24,949 |
| Dividend Paid | -101,758 | -76,660 | -155,972 | -119,884 | -81,880 |
| Other Financing Activity | -34,757 | -33,552 | -36,289 | -36,218 | -36,014 |
| Financing Cash Flow | $235,144 | $144,363 | $798,983 | $1,280,193 | $1,665,774 |
| Exchange Rate Effect | -12,792 | 2,722 | 19,635 | 34,617 | 28,918 |
| Beginning Cash Position | 1,026,575 | 1,026,575 | 862,424 | 862,424 | 862,424 |
| End Cash Position | 1,236,358 | 1,245,737 | 1,026,575 | 978,731 | 1,166,854 |
| Net Cash Flow | $209,783 | $219,162 | $164,151 | $116,307 | $304,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 446,256 | 321,645 | 726,276 | 523,573 | 350,232 |
| Capital Expenditure | -48,223 | -19,318 | -92,814 | -65,670 | -45,053 |
| Free Cash Flow | 398,033 | 302,327 | 633,462 | 457,903 | 305,179 |