Services: Diversified Services

Jacobs Engineering Group Inc (JEC: NYSE)

$60.66 n/a | n/a%
12/02/16 - 04:02 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) 214.51M 328.88M 352.11M 440.18M
Operating Gains/Losses 31.39M 30.17M -69.49M -31.25M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 397.27M 172.96M 107.94M -234.86M
(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 -44.21M -28.94M 108.24M 82.39M
(Decrease) Increase In Other Current Liabilities -38.58M -173.29M 27.66M 53.08M
(Increase) Decrease In Other Working Capital -4.59M -22.68M -17.37M 0.00
Other Non-Cash Items 3.91M 52.72M 43.63M 53.29M
Net Cash From Continuing Operations 680.17M 484.57M 721.72M 448.52M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 680.17M 484.57M 721.72M 448.52M
Sale of Property, Plant & Equipment 10.48M 369.00K 22.79M 4.28M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -77.72M -88.40M -132.15M -127.27M
Acquisitions -68.98M -8.10M -1.38B -39.43M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -139.62M -96.12M -1.52B -157.08M
Issuance of Debt 1.65B 2.13B 1.03B 59.09M
Cash Used for Financing Activities
Issuance of Capital Stock 43.14M 33.22M 44.70M 46.08M
Repayment of Long-Term Debt -1.85B -2.29B -681.52M -153.69M
Repurchase of Capital Stock -152.55M -422.32M -78.40M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -5.48M -5.99M -7.42M -11.19M
Net Cash From Financing Activities -317.03M -553.31M 304.92M -59.71M
Effect of Exchange Rate Changes -28.67M -106.92M -31.61M -7.78M
Net Change in Cash & Cash Equivalents 194.86M -271.79M -523.76M 223.95M

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