Jacobs Engineering Cash Flow - Quarterly (NYSE:JEC)

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$62.47 $0.72 (1.14%) JEC stock closing price Feb 20, 2018 (Closing)

The Jacobs Engineering cash flow statement helps investors understand how well the company is managing its cash flows. 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 stock analysis shows positive net income cash flow of $2.56M till 2018 Q1. 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 $285.69M.

View and download details of Jacobs Engineering cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
2.56M287.37M193.94M105.31M61.15M214.51M184.63M113.69M50.3M328.88M
Depreciation Depletion Amortization Cash-Flow39.53M122.51M87.6M57.69M28.53M129.97M98.94M66.67M33.89M149.29M
Net Increase (Decrease) in Assets Liabilities-2.6M121.65M114.16M52.83M4.15M327.79M186.9M95.75M-64.21M-21.97M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.39M43.33M-15.13M-14.79M11.53M7.89M-24.73M-11.82M6.73M28.36M
Net Cash from (used by) Operating Activities
46.89M574.88M380.58M201.04M105.37M680.17M445.74M264.3M26.71M484.57M
Increase (Decrease) in Prop Plant And Equipment-22.35M-115.67M-72.27M-45.71M-21.05M-57.2M-39.66M-29.05M-15.85M-88.03M
Acquisition Disposition of Subsidiaires-1.37B-152.22M-26.81M-26.81M-2.03M-68.98M-49.71M-10.5M-10.5M-8.1M
Increase (Decrease) in Investments-0.37M31.7M----3.4M-3.4M-3.4M--
Other Cash Inflow (Outflow) from Investment Activities-0.24M-----10.02M----
Net Cash from (used by) Investment Activities
-1.39B-236.19M-99.09M-72.52M-23.08M-139.62M-92.78M-42.96M-26.35M-96.12M
Issuance (Purchase) of Equity Shares14.45M-34.53M-43.89M-34.26M7.17M-109.41M-75.94M-56.55M-33.32M-389.09M
Issuance (Repayment) of Debt Securities1.64B-152.77M-104.47M-42.81M11.33M-191.13M-98.08M-52.68M42.97M-138.47M
Increase (Decrease) in Bank & Other Borrowings------11M-4.56M-10.84M-10.44M-19.75M
Payment of Dividends & Other Cash Distributions-18.14M-54.23M-36.15M-18.1M------
Other Cash from (used by) Financing Activities-13.78M-1.68M-1.81M1.43M1.2M-5.47M-2.53M-2.68M-2.7M-5.99M
Net Cash from (used by) Financing Activities
1.63B-242.58M-185.68M-93.07M20.38M-317.02M-181.12M-122.77M-3.49M-553.31M
Effect of Exchange Rate Changes on Cash1.89M22.33M6.77M-16.56M-21.83M-28.66M-16.3M--13.99M-106.92M
Net Change in Cash & Cash Equivalents
285.69M118.43M102.58M18.88M80.83M194.85M155.53M98.86M-17.13M-271.78M
Cash & Equivalents at Beginning of Year655.71M460.85M732.64M1.26B1.03B905.63M938.84M1.03B604.42M613.35M
Cash & Equivalents at Year End1.06B774.15M758.29M674.59M736.54M655.71M616.39M559.72M443.72M460.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Jacobs Engineering stock price history provides the price history of a stock, Jacobs Engineering stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Jacobs Engineering has cash of $1.06B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Jacobs Engineering stock price.
  • Jacobs Engineering increased its cash from operating activities to $46.89M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-1.39B 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.63B for Jacobs Engineering. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Jacobs Engineering Cash Flow

FCF margin
0.01

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