Jacobs Engineering Cash Flow - Annual (NYSE:JEC)

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$50.87 $1.29 (2.6%) JEC stock closing price Aug 22, 2017 (Closing)

The Jacobs Engineering cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Jacobs Engineering profits and Jacobs Engineering debt, while the cash flow statement provides details of cash flow movments. Jacobs Engineering stock analysis shows positive net income cash flow of $214.51M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Jacobs Engineering has a positive cash and cash equivalents change of $194.85M. View details of Jacobs Engineering cash flows for latest & last ten financial years.

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Fiscal year is Oct - Sep.2016201520142013201220112010200920082007
Jacobs Engineering Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow129.97M149.29M145.41M98.87M100.82M95.37M88.49M86.34M73.12M55.67M
Net Increase (Decrease) in Assets Liabilities327.79M-21.97M204.67M-92.4M-160.52M-183.4M-160.9M27.35M-146.36M26.03M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.89M28.36M19.51M1.86M-31.45M-10.69M23.4M19.91M-34.09M-7.97M
Jacobs Engineering Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-57.2M-88.03M-109.36M-122.99M-89.52M-94.88M-34.69M-53.25M-114.4M-63.13M
Acquisition Disposition of Subsidiaires-68.98M-8.1M-1.38B-39.42M-91.57M-711.42M-259.49M-23.32M-264.06M-88.72M
Increase (Decrease) in Investments-3.4M0.01M-25.07M5.34M-0.02M4.47M-108.49M-34.04M7.43M-2.85M
Other Cash Inflow (Outflow) from Investment Activities-10.02M-----28.32M15.71M-38.87M-11.09M
Jacobs Engineering Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-109.41M-389.09M-33.69M46.07M43.56M45.94M36.2M43.36M46.36M34.69M
Issuance (Repayment) of Debt Securities-191.13M-138.47M364.25M-118.29M528.57M586.49M-0.21M-45.96M18.23M-42.38M
Increase (Decrease) in Bank & Other Borrowings-11M-19.75M-18.21M23.69M-577.31M-82.33M58.09M15.93M-6.82M-13.94M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-5.47M-5.99M-7.42M-11.18M2.44M6.83M1.54M-52.33M41.01M1.34M
Jacobs Engineering Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-28.66M-106.92M-31.61M-7.77M10.87M-24.79M-13.02M29.64M-11.22M4.51M
Jacobs Engineering Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year460.85M732.64M1.26B1.03B905.63M938.84M1.03B604.42M613.35M434.06M
Cash & Equivalents at Year End655.71M460.85M732.64M1.26B1.03B905.63M938.84M1.03B604.42M613.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Jacobs Engineering stock price history provides insight into historical stock price fluctuations, and Jacobs Engineering stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Jacobs Engineering saw an increase in Net Change in Cash and Cash Equivalents from $-271.78M in 2015 to $194.85M in 2016. Apart from the Jacobs Engineering stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Jacobs Engineering gained $195.6M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-139.62M for JEC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-317.02M for Jacobs Engineering.

Key Financial Ratios For Jacobs Engineering Cash Flow

FCF margin