Jacobs Engineering Group Inc
(J)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 873,219 | 723,427 | 192,363 | 129,591 | 173,142 |
| Depreciation Amortization | 169,269 | 126,009 | 81,775 | 39,606 | 198,587 |
| Income taxes - deferred | -105,939 | 52,592 | -31,008 | -26,080 | 288,126 |
| Accounts receivable | -67,894 | 17,146 | -194,850 | -299,061 | -428,930 |
| Accounts payable and accrued liabilities | 295,146 | 67,778 | -6,754 | 18,891 | 183,057 |
| Other Working Capital | -487,565 | -70,256 | -260,395 | -291,279 | -233,783 |
| Other Operating Activity | -1,042,672 | -1,137,009 | 163,637 | 203,631 | 300,953 |
| Operating Cash Flow | $-366,436 | $-220,313 | $-55,232 | $-224,701 | $481,152 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -3,904 | N/A | N/A | -5,416 |
| PPE Investments | -128,800 | -99,370 | -54,240 | -20,516 | -91,591 |
| Net Acquisitions | 2,226,315 | 2,221,624 | N/A | N/A | -1,480,600 |
| Purchase Of Investment | -8,761 | N/A | -3,904 | -966 | N/A |
| Sale Of Investment | 64,708 | 64,708 | N/A | N/A | N/A |
| Other Investing Activity | -1,113 | -1,113 | -1,113 | -1,113 | 0 |
| Investing Cash Flow | $2,152,349 | $2,181,945 | $-59,257 | $-22,595 | $-1,577,607 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200,001 | 200,001 | 1 | N/A | 712 |
| Debt Issued | 2,782,193 | 2,207,193 | 1,648,903 | 851,156 | 5,784,355 |
| Debt Repayment | -3,996,970 | -3,601,680 | -949,176 | -323,842 | -4,572,182 |
| Common Stock Issued | 64,958 | 46,143 | 25,945 | 7,582 | 53,584 |
| Common Stock Repurchased | -853,676 | -524,618 | -488,435 | -141,799 | -2,981 |
| Dividend Paid | -106,396 | -82,257 | -56,390 | -28,603 | -86,569 |
| Other Financing Activity | -59,122 | -35,830 | -28,215 | -18,769 | -34,499 |
| Financing Cash Flow | $-1,969,012 | $-1,791,048 | $152,633 | $345,725 | $1,142,420 |
| Exchange Rate Effect | 20,809 | 34,300 | 19,136 | 22,115 | -26,758 |
| Beginning Cash Position | 793,358 | 793,358 | 793,358 | 793,358 | 774,151 |
| End Cash Position | 631,068 | 998,242 | 850,638 | 886,707 | 634,870 |
| Net Cash Flow | $-162,290 | $204,884 | $57,280 | $93,349 | $-139,281 |
| Free Cash Flow | |||||
| Operating Cash Flow | -366,436 | -220,313 | -55,232 | -224,701 | 481,152 |
| Capital Expenditure | -135,977 | -106,670 | -61,480 | -20,721 | -94,884 |
| Free Cash Flow | -502,413 | -326,983 | -116,712 | -245,422 | 386,268 |