Jacobs Engineering Cash Flow - Quarterly (NYSE:JEC)

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$49.85 $0.4 (0.8%) JEC stock closing price Aug 18, 2017 (Closing)

The Jacobs Engineering cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Jacobs Engineering stock analysis. Jacobs Engineering had a positive net income cash flow of $193.95M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Jacobs Engineering is $380.59MĀ for 2017-Q3, which saw an increase of 89.31% from previous quarter. View details of Jacobs Engineering cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Jacobs Engineering Net Income Cash Flow
193.95M105.31M61.15M214.51M184.63M113.69M50.3M328.88M291.61M194.3M
Depreciation Depletion Amortization Cash-Flow87.61M57.69M28.53M129.97M98.94M66.67M33.89M149.29M113.8M76.69M
Net Increase (Decrease) in Assets Liabilities114.17M52.83M4.15M327.79M186.9M95.75M-64.21M-21.97M-45.14M-185.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-15.14M-14.79M11.53M7.89M-24.73M-11.82M6.73M28.36M26.47M18.94M
Jacobs Engineering Net Cash from (used by) Operating Activities
380.59M201.04M105.37M680.17M445.74M264.3M26.71M484.57M386.75M104.18M
Increase (Decrease) in Prop Plant And Equipment-72.28M-45.71M-21.05M-57.2M-39.66M-29.05M-15.85M-88.03M-63.75M-54.13M
Acquisition Disposition of Subsidiaires-26.82M-26.81M-2.03M-68.98M-49.71M-10.5M-10.5M-8.1M--
Increase (Decrease) in Investments----3.4M-3.4M-3.4M-0.01M0.01M0.01M
Other Cash Inflow (Outflow) from Investment Activities----10.02M------
Jacobs Engineering Net Cash from (used by) Invesment Activities
-99.1M-72.52M-23.08M-139.62M-92.78M-42.96M-26.35M-96.12M-63.74M-54.12M
Issuance (Purchase) of Equity Shares-43.89M-34.26M7.17M-109.41M-75.94M-56.55M-33.32M-389.09M-347.88M-237.05M
Issuance (Repayment) of Debt Securities-104.47M-42.81M11.33M-191.13M-98.08M-52.68M42.97M-138.47M-76.48M-0.57M
Increase (Decrease) in Bank & Other Borrowings0.65M0.66M0.66M-11M-4.56M-10.84M-10.44M-19.75M3.74M9.72M
Payment of Dividends & Other Cash Distributions-36.15M-18.1M--------
Other Cash from (used by) Financing Activities-1.82M1.43M1.2M-5.47M-2.53M-2.68M-2.7M-5.99M-6.49M-6.95M
Jacobs Engineering Net Cash from (used by) Financing Activities
-185.69M-93.07M20.38M-317.02M-181.12M-122.77M-3.49M-553.31M-427.12M-234.84M
Effect of Exchange Rate Changes on Cash6.78M-16.56M-21.83M-28.66M-16.3M0.3M-13.99M-106.92M-74.96M-82.9M
Jacobs Engineering Net Change in Cash & Cash Equivalents
102.58M18.88M80.83M194.85M155.53M98.86M-17.13M-271.78M-179.08M-267.69M
Cash & Equivalents at Beginning of Year460.85M732.64M1.26B1.03B905.63M938.84M1.03B604.42M613.35M434.06M
Cash & Equivalents at Year End758.3M674.59M736.54M655.71M616.39M559.72M443.72M460.85M553.56M464.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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JEC
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Jacobs Engineering stock price history and Jacobs Engineering stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Jacobs Engineering cash grew QoQ to $193.95M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Jacobs Engineering stock price movement.
  • Cash Flow from operating activities: Jacobs Engineering reported a positive operating cash flow of $380.59M for 2017-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-99.1M 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 $-185.69M for Jacobs Engineering.
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Key Financial Ratios For Jacobs Engineering Cash Flow

FCF margin
0.03