Jacobs Engineering Group (JEC)
NYSE: Services
$45.85
-0.54 | -1.16%
-0.54 | -1.16%
Today's Range:
45.32 -
46.08
JEC Avg. Daily Volume:
1,413,100
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 335.22M | 245.97M | 399.85M | 420.74M |
| Operating Gains/Losses | -12.93M | 353.00K | -1.10M | -9.51M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -234.02M | -3.05M | 300.93M | -276.67M |
| (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 | -16.00M | -46.92M | -117.54M | 16.85M |
| (Decrease) Increase In Other Current Liabilities | 81.22M | -110.88M | -151.06M | 111.58M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -13.62M | 22.50M | 20.67M | -24.97M |
| Net Cash From Continuing Operations | 236.49M | 196.97M | 533.47M | 313.41M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 236.49M | 196.97M | 533.47M | 313.41M |
| Sale of Property, Plant & Equipment | 3.86M | 14.38M | 2.27M | 383.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 7.43M |
| Purchases of Property, Plant & Equipment | -98.75M | -49.08M | -55.53M | -114.79M |
| Acquisitions | -711.42M | -259.49M | -23.33M | -264.07M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 28.33M | 15.71M | -38.87M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -801.84M | -374.35M | -94.91M | -409.91M |
| Issuance of Debt | 902.74M | 58.09M | 17.96M | 45.57M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 45.94M | 36.21M | 43.36M | 46.36M |
| Repayment of Long-Term Debt | -398.58M | -217.00K | -47.99M | -34.16M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 6.84M | 1.55M | -52.33M | 41.01M |
| Net Cash From Financing Activities | 556.93M | 95.63M | -39.00M | 98.79M |
| Effect of Exchange Rate Changes | -24.80M | -13.03M | 29.65M | -11.22M |
| Net Change in Cash & Cash Equivalents | -33.21M | -94.78M | 429.20M | -8.93M |
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