Jacobs Engineering Group Inc
(J)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 204,565 | 54,493 | 2,561 | 287,375 | 193,947 |
| Depreciation Amortization | 147,210 | 95,187 | 39,527 | 122,513 | 87,609 |
| Income taxes - deferred | -7,374 | 6,799 | -11,951 | 36,663 | -20,152 |
| Accounts receivable | -316,386 | -171,912 | 15,749 | 75,441 | 44,163 |
| Accounts payable and accrued liabilities | 138,713 | 17,972 | -38,875 | 153,961 | 31,682 |
| Other Working Capital | -129,275 | -143,327 | -63,229 | 121,656 | 114,166 |
| Other Operating Activity | 231,497 | 194,992 | 103,104 | -222,728 | -70,828 |
| Operating Cash Flow | $268,950 | $54,204 | $46,886 | $574,881 | $380,587 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,980 | -44,417 | -22,346 | -115,673 | -72,278 |
| Net Acquisitions | -1,485,143 | -1,481,414 | -1,365,809 | -152,226 | -26,818 |
| Purchase Of Investment | 7,614 | -7,696 | -607 | 31,701 | N/A |
| Investing Cash Flow | $-1,540,509 | $-1,533,527 | $-1,388,762 | $-236,198 | $-99,096 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,861 | 699 | 721 | 1,347 | 1,348 |
| Debt Issued | 5,371,355 | 3,058,088 | 2,733,475 | 1,694,023 | 1,065,289 |
| Debt Repayment | -3,970,130 | -1,495,887 | -1,090,329 | -1,846,797 | -1,169,763 |
| Common Stock Issued | 33,588 | 26,636 | 14,454 | 62,645 | 53,290 |
| Common Stock Repurchased | -2,982 | -2,951 | N/A | -97,180 | -97,180 |
| Dividend Paid | -65,232 | -44,233 | -18,143 | -58,793 | -40,711 |
| Other Financing Activity | -28,674 | -17,839 | -14,501 | 2,175 | 2,040 |
| Financing Cash Flow | $1,339,786 | $1,524,513 | $1,625,677 | $-242,580 | $-185,687 |
| Exchange Rate Effect | -18,008 | 16,074 | 1,887 | 22,332 | 6,776 |
| Beginning Cash Position | 774,151 | 774,151 | 774,151 | 655,716 | 655,716 |
| End Cash Position | 662,704 | 835,415 | 1,059,839 | 607,821 | 758,296 |
| Net Cash Flow | $-111,447 | $61,264 | $285,688 | $-47,895 | $102,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 268,950 | 54,204 | 46,886 | 574,881 | 380,587 |
| Capital Expenditure | -63,408 | -44,845 | -22,450 | -118,060 | -73,552 |
| Free Cash Flow | 205,542 | 9,359 | 24,436 | 456,821 | 307,035 |