Services: Diversified Services

Jacobs Engineering Group Inc (JEC: NYSE)

$42.24 n/a | n/a%
12/18/14 - 04:03 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 352.11M 440.18M 390.95M 335.22M
Operating Gains/Losses -32.27M -13.62M -14.46M -12.93M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 107.94M -234.86M -227.12M -234.02M
(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 108.24M 82.39M 10.67M -16.00M
(Decrease) Increase In Other Current Liabilities 10.29M 60.15M 75.20M 81.22M
(Increase) Decrease In Other Working Capital -7.22M 0.00 0.00 0.00
Other Non-Cash Items 6.41M 35.66M -15.96M -13.62M
Net Cash From Continuing Operations 721.72M 448.52M 299.80M 236.49M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 721.72M 448.52M 299.80M 236.49M
Sale of Property, Plant & Equipment 22.78M 4.28M 13.04M 3.86M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -132.15M -127.27M -102.57M -98.75M
Acquisitions -1.38B -39.43M -91.58M -711.42M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 5.34M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.52B -157.08M -181.13M -801.84M
Issuance of Debt 1.03B 59.09M 531.26M 902.74M
Cash Used for Financing Activities
Issuance of Capital Stock 44.70M 46.08M 43.57M 45.94M
Repayment of Long-Term Debt -681.52M -153.69M -580.00M -398.58M
Repurchase of Capital Stock -78.40M 0.00 0.00 0.00
Payment of Cash Dividends -6.08M -7.97M -5.38M 0.00
Other Financing Charges, Net -1.34M -3.21M 7.82M 6.84M
Net Cash From Financing Activities 304.92M -59.71M -2.72M 556.93M
Effect of Exchange Rate Changes -31.61M -7.78M 10.87M -24.80M
Net Change in Cash & Cash Equivalents -523.76M 223.95M 126.82M -33.21M

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