JEC - Jacobs Engineering Group Inc.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
9/29/2018
9/29/2017
9/29/2016
Cash flows from operating activities
Net Income
668,113
178,431
293,727
210,463
Depreciation & amortization
177,386
198,587
122,513
129,971
Deferred income taxes
348,092
288,126
36,663
-27,407
Stock based compensation
64,762
79,242
38,764
32,370
Change in working capital
-362,505
-313,063
94,135
318,987
Accounts receivable
-
-435,198
75,441
397,268
Inventory
-
-
-
-
Accounts Payable
112,122
183,057
153,961
-44,214
Other working capital
-146,257
386,268
456,821
602,458
Other non-cash items
-13,521
13,885
11,233
-28,084
Net cash provided by operating activites
-8,111
481,152
574,881
680,173
Cash flows from investing activities
Investments in property, plant and equipment
-138,146
-94,884
-118,060
-77,715
Acquisitions, net
-578,804
-1,488,336
-152,226
-68,982
Purchases of investments
-
-
0
-3,403
Sales/Maturities of investments
-
-
31,701
-
Other investing activites
-
-
0
0
Net cash used for investing activites
2,144,847
-1,577,607
-236,198
-139,621
Cash flows from financing activities
Debt repayment
-4,212,326
-4,575,573
-1,847,499
-1,854,831
Common stock issued
66,139
53,584
62,645
43,140
Common stock repurchased
-524,617
-2,981
-97,180
-152,550
Dividends Paid
-103,594
-86,569
-54,234
-
Other financing activites
-33,061
-31,108
-1,682
-5,478
Net cash used privided by (used for) financing activities
-1,988,414
1,142,420
-242,580
-317,026
Net change in cash
173,872
19,207
118,435
194,857
Cash at beginning of period
824,370
774,151
655,716
460,859
Cash at end of period
972,692
793,358
774,151
655,716
Free Cash Flow
Operating Cash Flow
-8,111
481,152
574,881
680,173
Capital Expenditure
-138,146
-94,884
-118,060
-77,715
Free Cash Flow
-146,257
386,268
456,821
602,458