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    Jacobs Engineering Group Inc. (JEC)

    -NYQ
    47.65 Down 2.02(4.07%) 4:00PM EDT
    |After Hours : 47.87 Up 0.22 (0.45%) 4:11PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 1, 2016Jan 1, 2016Oct 2, 2015Jun 26, 2015
    Net Income 65,250   46,514   29,863   91,062  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11,725  11,726  11,278  12,555  
    Adjustments To Net Income27,466  33,748  62,168  33,219  
    Changes In Accounts Receivables43,836  90,783  23,318  109,137  
    Changes In Liabilities108,700  (162,742)33,196  18,915  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(17,533)2,896  (69,410)11,438  
    Total Cash Flow From Operating Activities 237,583   26,717   97,819   282,572  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13,322)(15,987)(19,107)(10,120)
    Investments(3,406) -   -   -  
    Other Cash flows from Investing Activities117  (10,367)(13,270)500  
    Total Cash Flows From Investing Activities (16,611) (26,354) (32,377) (9,620)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (2,709) -   -  
    Sale Purchase of Stock(23,229)(33,327)(41,206)(110,836)
    Net Borrowings(96,071)32,533  (85,486)(81,898)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (119,276) (3,498) (126,187) (192,281)
    Effect Of Exchange Rate Changes14,301  (13,999)(31,957)7,940  
    Change In Cash and Cash Equivalents 115,997   (17,134) (92,702) 88,611  

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    Currency in USD.