Services: Diversified Services

Jacobs Engineering Group Inc (JEC: NYSE)

$53.91 n/a | n/a%
08/29/14 - 04:04 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 440.18M 390.95M 335.22M 245.97M
Operating Gains/Losses -13.62M -14.46M -12.93M 353.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -234.86M -227.12M -234.02M -3.05M
(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 82.39M 10.67M -16.00M -46.92M
(Decrease) Increase In Other Current Liabilities 60.15M 75.20M 81.22M -110.88M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 35.66M -15.96M -13.62M 22.50M
Net Cash From Continuing Operations 448.52M 299.80M 236.49M 196.97M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 448.52M 299.80M 236.49M 196.97M
Sale of Property, Plant & Equipment 4.28M 13.04M 3.86M 14.38M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -127.27M -102.57M -98.75M -49.08M
Acquisitions -39.43M -91.58M -711.42M -259.49M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.34M 0.00 0.00 28.33M
Cash Provided by Financing Activities
Net Cash From Investing Activities -157.08M -181.13M -801.84M -374.35M
Issuance of Debt 59.09M 531.26M 902.74M 58.09M
Cash Used for Financing Activities
Issuance of Capital Stock 46.08M 43.57M 45.94M 36.21M
Repayment of Long-Term Debt -153.69M -580.00M -398.58M -217.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -7.97M -5.38M 0.00 0.00
Other Financing Charges, Net -3.21M 7.82M 6.84M 1.55M
Net Cash From Financing Activities -59.71M -2.72M 556.93M 95.63M
Effect of Exchange Rate Changes -7.78M 10.87M -24.80M -13.03M
Net Change in Cash & Cash Equivalents 223.95M 126.82M -33.21M -94.78M

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