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Services: Diversified Services
Jacobs Engineering Group (JEC: NYSE)
$56.71 -1.07 | -1.85%
06/19/13 - 04:02 PM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 390.95M | 335.22M | 245.97M | 399.85M |
| Operating Gains/Losses | -14.46M | -12.93M | 353.00K | -1.10M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -227.12M | -234.02M | -3.05M | 300.93M |
| (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 | 10.67M | -16.00M | -46.92M | -117.54M |
| (Decrease) Increase In Other Current Liabilities | 75.20M | 81.22M | -110.88M | -151.06M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -15.96M | -13.62M | 22.50M | 20.67M |
| Net Cash From Continuing Operations | 299.80M | 236.49M | 196.97M | 533.47M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 299.80M | 236.49M | 196.97M | 533.47M |
| Sale of Property, Plant & Equipment | 13.04M | 3.86M | 14.38M | 2.27M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -102.57M | -98.75M | -49.08M | -55.53M |
| Acquisitions | -91.58M | -711.42M | -259.49M | -23.33M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 28.33M | 15.71M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -181.13M | -801.84M | -374.35M | -94.91M |
| Issuance of Debt | 531.26M | 902.74M | 58.09M | 17.96M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 43.57M | 45.94M | 36.21M | 43.36M |
| Repayment of Long-Term Debt | -580.00M | -398.58M | -217.00K | -47.99M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -5.38M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 7.82M | 6.84M | 1.55M | -52.33M |
| Net Cash From Financing Activities | -2.72M | 556.93M | 95.63M | -39.00M |
| Effect of Exchange Rate Changes | 10.87M | -24.80M | -13.03M | 29.65M |
| Net Change in Cash & Cash Equivalents | 126.82M | -33.21M | -94.78M | 429.20M |
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Latest JEC Headlines from TheStreet
- Jacobs Engineering Group Stock Hits New 52-Week High (JEC) 06.18.13 | 01:06 pm
- 5 Stocks Improving Performance Of The Diversified Services Industry 06.14.13 | 01:06 pm
- 5 Diversified Services Stocks Driving The Industry Higher 05.31.13 | 01:05 pm
- Jacobs Engineering Group Reaches New 52-Week High (JEC) 05.30.13 | 10:05 am
- 4 Stocks Moving The Diversified Services Industry Upward 05.20.13 | 01:05 pm
- JEC, CAR, CSC, MELI And HTZ, 5 Diversified Services Stocks Pushing The Industry Lower 05.13.13 | 01:05 pm
- Jacobs Engineering Group Becomes #174 Most Shorted S&P 500 Component, Replacing Harley-Davidson 05.10.13 | 02:05 pm
- 5 Stocks Pushing The Diversified Services Industry Lower 05.09.13 | 01:05 pm
- Rules of the Game: Earnings Road Race 05.04.13 | 04:05 am
- Jacobs Engineering Group (JEC): Today's Featured Diversified Services Laggard 04.30.13 | 05:04 pm
Press Releases for JEC
- Jacobs Receives Contract From Polimeri Europa UK - Business Wire 06.18.13 | 07:06 am
- Jacobs Awarded Contract To Support Department Of Homeland Security - Business Wire 06.18.13 | 07:06 am
- Jacobs Selected For Santos Engineering Panel In Australia - Business Wire 03.26.13 | 07:03 am
- Jacobs Receives Contract From Sanofi Pasteur For Aguila II Project - Business Wire 03.26.13 | 07:03 am
- Jacobs On Team Selected For Indiana Bridge Project - Business Wire 03.19.13 | 07:03 am
- Jacobs Project Selected By ENR As “Best Of The Best” In 2012 - Business Wire 03.12.13 | 07:03 am
- Jacobs Awarded Contract For Sulfuric Acid Regeneration Plant - Business Wire 03.12.13 | 07:03 am
- Jacobs CFO John Prosser To Speak At BB&T Commercial & Industrial Conference - Business Wire 03.05.13 | 06:03 pm
- Jacobs Receives Contract From Shell In Australia - Business Wire 03.05.13 | 07:03 am
- Jacobs Receives Contract To Support NASA’s Johnson Space Center - Business Wire 02.19.13 | 07:02 am
Partner Headlines for JEC
- What do overseas LNG sales mean for US? - MSN Money 05.20.13 | 05:05 pm
- Portfolio Protection Playbook: Federal Reserve Indifferent About Risk - Seeking Alpha 05.05.13 | 06:05 am
- After-Hours Earnings Report for April 29, 2013 : ESRX, SU, GGP, NEM, SBAC, HTZ, PCL, MAS, ACGL, JEC, PRE, QGEN - NASDAQ 04.29.13 | 06:04 pm
- UPDATE: Goldman Sachs Resumes Jacobs Engineering Group with Neutral on Upside Potential - Benzinga 04.08.13 | 09:04 am
- Company News for November 14, 2012 - Corporate Summary - Zacks 11.14.12 | 10:11 am
- Strong 2012 for Jacobs - Analyst Blog - Zacks 11.13.12 | 08:11 am
- The Week Ahead: Home Depot, Dell, Walmart Earnings; European GDP - Benzinga 11.09.12 | 05:11 pm
- Earnings Preview: Fluor Corporation - Analyst Blog - Zacks 10.29.12 | 05:10 pm
- Yet Another Contract for FWLT - Analyst Blog - Zacks 10.16.12 | 06:10 pm
- Fluor Wins Contract from Army - Analyst Blog - Zacks 10.12.12 | 06:10 pm
