Jacobs Engineering Cash Flow - Annual (NYSE:JEC)

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$66.09 $0.75 (1.12%) JEC stock closing price Jul 20, 2018 (Closing)

The Jacobs Engineering cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Jacobs Engineering profits and Jacobs Engineering debt. Jacobs Engineering cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Jacobs Engineering had cash and cash equivalents of $655.71M at the beginning of the year and $774.15M at year end for 2017. The cash from operating activities for Jacobs Engineering is $ 2017, which saw a decrease from previous year.

View details of Jacobs Engineering cash flows for latest & last 10 financial years
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Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
287.37M214.51M328.88M352.11M440.18M390.95M335.22M245.97M399.85M420.74M
Depreciation Depletion Amortization Cash-Flow122.51M129.97M149.29M145.41M98.87M100.82M95.37M88.49M86.34M73.12M
Net Increase (Decrease) in Assets Liabilities121.65M327.79M-21.97M204.67M-92.4M-160.52M-183.4M-160.9M27.35M-146.36M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net43.33M7.89M28.36M19.51M1.86M-31.45M-10.69M23.4M19.91M-34.09M
Net Cash from (used by) Operating Activities
574.88M680.17M484.57M721.71M448.51M299.8M236.49M196.97M533.46M313.41M
Increase (Decrease) in Prop Plant And Equipment-115.67M-57.2M-88.03M-109.36M-122.99M-89.52M-94.88M-34.69M-53.25M-114.4M
Acquisition Disposition of Subsidiaires-152.22M-68.98M-8.1M-1.38B-39.42M-91.57M-711.42M-259.49M-23.32M-264.06M
Increase (Decrease) in Investments31.7M-3.4M--25.07M5.34M-0.02M4.47M-108.49M-34.04M7.43M
Other Cash Inflow (Outflow) from Investment Activities--10.02M-----28.32M15.71M-38.87M
Net Cash from (used by) Investment Activities
-236.19M-139.62M-96.12M-1.52B-157.08M-181.12M-801.83M-374.35M-94.91M-409.91M
Issuance (Purchase) of Equity Shares-34.53M-109.41M-389.09M-33.69M46.07M43.56M45.94M36.2M43.36M46.36M
Issuance (Repayment) of Debt Securities-152.77M-191.13M-138.47M364.25M-118.29M528.57M586.49M-0.21M-45.96M18.23M
Increase (Decrease) in Bank & Other Borrowings--11M-19.75M-18.21M23.69M-577.31M-82.33M58.09M15.93M-6.82M
Payment of Dividends & Other Cash Distributions-54.23M---------
Other Cash from (used by) Financing Activities-1.68M-5.47M-5.99M-7.42M-11.18M2.44M6.83M1.54M-52.33M41.01M
Net Cash from (used by) Financing Activities
-242.58M-317.02M-553.31M304.92M-59.7M-2.72M556.93M95.63M-39M98.78M
Effect of Exchange Rate Changes on Cash22.33M-28.66M-106.92M-31.61M-7.77M10.87M-24.79M-13.02M29.64M-11.22M
Net Change in Cash & Cash Equivalents
118.43M194.85M-271.78M-523.75M223.94M126.82M-33.2M-94.77M429.19M-8.93M
Cash & Equivalents at Beginning of Year655.71M460.85M732.64M1.26B1.03B905.63M938.84M1.03B604.42M613.35M
Cash & Equivalents at Year End774.15M655.71M460.85M732.64M1.26B1.03B905.63M938.84M1.03B604.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Jacobs Engineering stock comparison chart provides an easy way to compare the stock price with peers along with details of Jacobs Engineering stock price history.
The statement of cash flows can be categorized into three main sections:

  • Jacobs Engineering had a Net Change in Cash and Cash Equivalents of $118.43M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Jacobs Engineering stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $574.88M for Jacobs Engineering in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-236.19M for JEC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Jacobs Engineering spent $-242.58M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Jacobs Engineering Cash Flow

FCF margin
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