Dow Down0.22% Nasdaq Up0.14%

Jacobs Engineering Group Inc. (JEC)

-NYQ
53.89 Down 0.51(0.94%) 4:03PM EDT
|After Hours : 53.89 0.00 (0.00%) 4:27PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 27, 2013Sep 28, 2012Sep 30, 2011
Net Income 423,093   378,954   331,029  
Operating Activities, Cash Flows Provided By or Used In
Depreciation98,874  100,824  95,370  
Adjustments To Net Income11,481  (19,801)(17,829)
Changes In Accounts Receivables(234,864)(227,123)(234,024)
Changes In Liabilities158,357  85,868  65,223  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(25,514)(30,917)(7,471)
Total Cash Flow From Operating Activities 448,516   299,805   236,490  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(127,270)(102,574)(98,749)
Investments(4)(23)4,474  
Other Cash flows from Investing Activities(29,809)(78,530)(707,561)
Total Cash Flows From Investing Activities (157,083) (181,127) (801,836)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(7,974)(5,376) -  
Sale Purchase of Stock46,079  47,436  45,943  
Net Borrowings(94,599)(48,740)504,153  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (59,707) (2,724) 556,933  
Effect Of Exchange Rate Changes(7,778)10,870  (24,796)
Change In Cash and Cash Equivalents 223,948   126,824   (33,209)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.