Jacobs Engineering Group Inc
(J)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,306 | 328,882 | 291,613 | 194,305 | 106,195 |
| Depreciation Amortization | 33,893 | 149,292 | 113,808 | 76,690 | 38,987 |
| Income taxes - deferred | -2,744 | -31,177 | 3,770 | 5,136 | -2,602 |
| Accounts receivable | 90,783 | 172,958 | 149,640 | 40,503 | 65,538 |
| Accounts payable and accrued liabilities | -143,971 | -28,943 | -94,553 | -131,767 | -80,520 |
| Other Working Capital | -64,219 | -21,971 | -45,142 | -185,761 | -4,459 |
| Other Operating Activity | 62,669 | -84,469 | -32,383 | 105,075 | 15,832 |
| Operating Cash Flow | $26,717 | $484,572 | $386,753 | $104,181 | $138,971 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,854 | -88,035 | -63,759 | -54,139 | -30,401 |
| Net Acquisitions | -10,500 | -8,101 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | 13 | 13 | 13 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 13 |
| Investing Cash Flow | $-26,354 | $-96,123 | $-63,746 | $-54,126 | $-30,388 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 465 | 362,433 | 333,156 | 301,191 | 112,638 |
| Debt Issued | 591,989 | 1,768,639 | 1,214,548 | 692,433 | 308,446 |
| Debt Repayment | -549,010 | -1,907,109 | -1,291,029 | -693,005 | -345,660 |
| Common Stock Issued | 8,770 | 33,222 | 25,056 | 17,157 | 8,029 |
| Common Stock Repurchased | -42,097 | -422,316 | -372,944 | -254,209 | -113,708 |
| Dividend Paid | -2,709 | -7,230 | -7,230 | -7,230 | -7,230 |
| Other Financing Activity | -10,906 | -380,953 | -328,684 | -291,183 | -102,908 |
| Financing Cash Flow | $-3,498 | $-553,314 | $-427,127 | $-234,846 | $-140,393 |
| Exchange Rate Effect | -13,999 | -106,923 | -74,966 | -82,906 | -30,756 |
| Beginning Cash Position | 460,859 | 732,647 | 732,647 | 732,647 | 732,647 |
| End Cash Position | 443,725 | 460,859 | 553,561 | 464,950 | 670,081 |
| Net Cash Flow | $-17,134 | $-271,788 | $-179,086 | $-267,697 | $-62,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,717 | 484,572 | 386,753 | 104,181 | 138,971 |
| Capital Expenditure | -15,987 | -88,404 | -69,297 | -59,177 | -33,775 |
| Free Cash Flow | 10,730 | 396,168 | 317,456 | 45,004 | 105,196 |