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Jacobs Engineering Group Inc. | Cash Flow

Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
440,182.00
352,112.00
328,882.00
214,515.00
287,375.00
173,142
Depreciation, Depletion & Amortization
98,874.00
145,412.00
149,292.00
129,971.00
122,513.00
198,587
Other Funds
11,187.00
7,425.00
5,993.00
5,478.00
1,682.00
120,475
Funds from Operations
546,179.00
502,460.00
529,886.00
380,466.00
441,992.00
780,330
Changes in Working Capital
97,663.00
219,256.00
45,314.00
299,707.00
132,889.00
299,178
Net Operating Cash Flow
448,516.00
721,716.00
484,572.00
680,173.00
574,881.00
481,152
Capital Expenditures
127,270.00
132,146.00
88,404.00
77,715.00
118,060.00
Sale of Fixed Assets & Businesses
4,276.00
10,414.00
369.00
10,479.00
2,387.00
Purchase/Sale of Investments
4.00
25,079.00
13.00
3,403.00
31,701.00
Net Investing Cash Flow
157,083.00
1,518,782.00
96,123.00
139,621.00
236,198.00
Cash Dividends Paid - Total
-
-
-
-
54,234.00
Issuance/Reduction of Debt, Net
94,599.00
346,040.00
158,227.00
202,138.00
152,129.00
Net Financing Cash Flow
59,707.00
304,920.00
553,314.00
317,026.00
242,580.00
Net Change in Cash
223,948.00
523,758.00
271,788.00
194,857.00
118,435.00
Free Cash Flow
321,246.00
589,570.00
396,168.00
612,485.00
456,821.00
Deferred Taxes & Investment Tax Credit
4,358.00
30,799.00
31,177.00
27,407.00
36,663.00
288,126
Net Assets from Acquisitions
39,429.00
1,384,342.00
8,101.00
68,982.00
152,226.00
Other Sources
5,344.00
12,371.00
-
-
-
Change in Capital Stock
46,079.00
33,695.00
389,094.00
109,410.00
34,535.00
Exchange Rate Effect
7,778.00
31,612.00
106,923.00
28,669.00
22,332.00

About Jacobs Engineering Group

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Address
1999 Bryan Street
Dallas Texas 75201
United States
Employees -
Website http://www.jacobs.com
Updated 07/08/2019
Jacobs Engineering Group, Inc. engages in the provision of a diverse range of technical, professional, and construction services to industrial, commercial, and governmental clients. It operates though the following segments: Aerospace and Technology, Buildings and Infrastructure, Industrial, and Petroleum and Chemicals. The Aerospace and Technology segment provides scientific, engineering, construction, nuclear, and technical support services to the aerospace, defense, technical and automotive industries in several countries.