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    Jacobs Engineering Group Inc. (JEC)

    -NYQ
    43.25 Up 1.01(2.39%) Dec 19, 4:03PM EST
    |After Hours : 43.25 Down 0.00 (0.00%) Dec 19, 6:51PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 26, 2014Sep 27, 2013Sep 28, 2012
    Net Income 328,108   423,093   378,954  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation46,820  28,985  41,934  
    Adjustments To Net Income73,847  81,370  39,089  
    Changes In Accounts Receivables107,944  (234,864)(227,123)
    Changes In Liabilities103,946  158,357  85,868  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities37,047  (25,514)(30,917)
    Total Cash Flow From Operating Activities 721,716   448,516   299,805  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(132,146)(127,270)(102,574)
    Investments(25,079)(4)(23)
    Other Cash flows from Investing Activities(1,361,557)(29,809)(78,530)
    Total Cash Flows From Investing Activities (1,518,782) (157,083) (181,127)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(6,081)(7,974)(5,376)
    Sale Purchase of Stock(33,695)46,079  47,436  
    Net Borrowings346,040  (94,599)(48,740)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 304,920   (59,707) (2,724)
    Effect Of Exchange Rate Changes(31,612)(7,778)10,870  
    Change In Cash and Cash Equivalents (523,758) 223,948   126,824  

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    Currency in USD.