Jacobs Engineering Group Inc
(J)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 267,074 | 523,867 | 431,517 | 177,466 | 263,267 |
| Depreciation Amortization | 46,144 | 181,633 | 134,068 | 88,657 | 43,997 |
| Income taxes - deferred | 53,008 | 82,275 | 62,473 | 73,440 | 102,487 |
| Accounts receivable | 33,250 | -107,784 | -135,615 | -213,685 | -96,075 |
| Accounts payable and accrued liabilities | -63,985 | -92,838 | -115,080 | -152,665 | -35,380 |
| Other Working Capital | -104,112 | -174,269 | -288,558 | -513,772 | -397,625 |
| Other Operating Activity | -118,761 | 393,965 | 285,671 | 555,527 | -17,857 |
| Operating Cash Flow | $112,618 | $806,849 | $374,476 | $14,968 | $-137,186 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -12,358 | N/A |
| PPE Investments | -16,766 | -118,173 | -88,725 | -61,299 | -22,260 |
| Net Acquisitions | -173,012 | -298,641 | -291,595 | -291,595 | N/A |
| Purchase Of Investment | -3,430 | -12,278 | -12,358 | N/A | -12,000 |
| Investing Cash Flow | $-193,208 | $-429,092 | $-392,678 | $-365,252 | $-34,260 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 78 | 78 | 78 | 78 |
| Debt Issued | 603,500 | 2,986,661 | 2,801,661 | 2,737,764 | 841,544 |
| Debt Repayment | -500,827 | -2,521,467 | -1,845,223 | -826,463 | -631,000 |
| Common Stock Issued | 9,541 | 37,235 | 28,793 | 18,920 | 6,201 |
| Common Stock Repurchased | -24,801 | -337,251 | -285,822 | -285,822 | N/A |
| Dividend Paid | -35,718 | -143,962 | -97,521 | -63,530 | -25,618 |
| Other Financing Activity | -33,010 | -229,609 | -229,470 | -226,557 | -24,340 |
| Financing Cash Flow | $18,685 | $-208,315 | $372,496 | $1,354,390 | $166,865 |
| Exchange Rate Effect | 36,493 | 61,914 | 39,448 | 20,705 | -7,275 |
| Beginning Cash Position | 862,424 | 631,068 | 631,068 | 631,068 | 631,068 |
| End Cash Position | 837,012 | 862,424 | 1,024,810 | 1,655,879 | 619,212 |
| Net Cash Flow | $-25,412 | $231,356 | $393,742 | $1,024,811 | $-11,856 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,618 | 806,849 | 374,476 | 14,968 | -137,186 |
| Capital Expenditure | -16,766 | -118,269 | -88,821 | -61,337 | -22,260 |
| Free Cash Flow | 95,852 | 688,580 | 285,655 | -46,369 | -159,446 |