Jacobs Engineering Group Inc
(J)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,318 | 61,153 | 214,515 | 184,632 | 113,695 |
| Depreciation Amortization | 57,692 | 28,535 | 129,971 | 98,946 | 66,677 |
| Income taxes - deferred | -11,720 | -565 | -27,407 | -25,771 | -13,096 |
| Accounts receivable | 59,653 | -19,627 | 397,268 | 291,784 | 134,619 |
| Accounts payable and accrued liabilities | -47,422 | -10,782 | -44,214 | -92,089 | -84,465 |
| Other Working Capital | 52,835 | 14,951 | 327,791 | 186,902 | 95,757 |
| Other Operating Activity | -15,307 | 36,762 | -317,751 | -198,656 | -48,887 |
| Operating Cash Flow | $201,049 | $110,427 | $680,173 | $445,748 | $264,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -3,403 | N/A | N/A |
| PPE Investments | -45,711 | -21,050 | -57,209 | -39,668 | -29,059 |
| Net Acquisitions | -26,818 | -2,036 | -68,982 | -49,714 | -10,500 |
| Purchase Of Investment | N/A | N/A | N/A | -3,406 | -3,406 |
| Purchase Sale Intangibles | N/A | N/A | -10,027 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -10,027 | 0 | 0 |
| Investing Cash Flow | $-72,529 | $-23,086 | $-139,621 | $-92,788 | $-42,965 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 669 | 669 | 3,040 | 7,057 | 618 |
| Debt Issued | 644,255 | 314,460 | 1,649,653 | 1,329,050 | 988,796 |
| Debt Repayment | -687,068 | -303,128 | -1,840,789 | -1,427,140 | -1,041,486 |
| Common Stock Issued | 46,915 | 37,396 | 43,140 | 26,498 | 15,735 |
| Common Stock Repurchased | -81,178 | -30,221 | -152,550 | -102,439 | -72,291 |
| Dividend Paid | -18,104 | N/A | -5,855 | -2,709 | -2,709 |
| Other Financing Activity | 1,433 | -3,848 | -13,665 | -11,444 | -11,437 |
| Financing Cash Flow | $-93,078 | $15,328 | $-317,026 | $-181,127 | $-122,774 |
| Exchange Rate Effect | -16,562 | -21,839 | -28,669 | -16,301 | 302 |
| Beginning Cash Position | 655,716 | 655,716 | 460,859 | 460,859 | 460,859 |
| End Cash Position | 674,596 | 736,546 | 655,716 | 616,391 | 559,722 |
| Net Cash Flow | $18,880 | $80,830 | $194,857 | $155,532 | $98,863 |
| Free Cash Flow | |||||
| Operating Cash Flow | 201,049 | 110,427 | 680,173 | 445,748 | 264,300 |
| Capital Expenditure | -45,761 | -21,054 | -67,688 | -46,403 | -29,309 |
| Free Cash Flow | 155,288 | 89,373 | 612,485 | 399,345 | 234,991 |