Services: Diversified Services

Jacobs Engineering Group Inc (JEC: NYSE)

$35.32 -0.39 | -1.09%
02/09/16 - 10:42 AM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 328.88M 352.11M 440.18M 390.95M
Operating Gains/Losses 30.17M -32.27M -13.62M -14.46M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 172.96M 107.94M -234.86M -227.12M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -28.94M 108.24M 82.39M 10.67M
(Decrease) Increase In Other Current Liabilities -195.97M 10.29M 60.15M 75.19M
(Increase) Decrease In Other Working Capital 0.00 -7.22M 0.00 0.00
Other Non-Cash Items 52.72M 6.41M 35.66M -15.96M
Net Cash From Continuing Operations 484.57M 721.72M 448.52M 299.81M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 484.57M 721.72M 448.52M 299.81M
Sale of Property, Plant & Equipment 369.00K 22.79M 4.28M 13.04M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -88.40M -132.15M -127.27M -102.57M
Acquisitions -8.10M -1.38B -39.43M -91.58M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 5.34M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -96.12M -1.52B -157.08M -181.13M
Issuance of Debt 2.13B 1.03B 59.09M 531.26M
Cash Used for Financing Activities
Issuance of Capital Stock 33.22M 44.70M 46.08M 43.57M
Repayment of Long-Term Debt -2.29B -681.52M -153.69M -580.00M
Repurchase of Capital Stock -422.32M -78.40M 0.00 0.00
Payment of Cash Dividends -7.23M -6.08M -7.97M -5.38M
Other Financing Charges, Net 1.24M -1.34M -3.21M 7.82M
Net Cash From Financing Activities -553.31M 304.92M -59.71M -2.72M
Effect of Exchange Rate Changes -106.92M -31.61M -7.78M 10.87M
Net Change in Cash & Cash Equivalents -271.79M -523.76M 223.95M 126.82M

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