• JACOBS ENGR GROUP INC DEL Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 287.13 M 196.88 M 131.61 M 128.98 M 128.01 M
    Operating Activities
    Depreciation, Depletion & Amortization 55.67 M 48.26 M 46.36 M 34.15 M 35.35 M
    Depreciation & Depletion 49.71 M 40.60 M 38.72 M 34.15 M 35.35 M
    Amortization of Intangible Assets 5.96 M 7.66 M 7.64 M 0.00 0.00
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow -6.53 M 5.94 M 17.79 M -10.08 M -2.62 M
    Funds from Operations 334.82 M 250.86 M 187.98 M 142.12 M 163.77 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 26.04 M -27.33 M -37.69 M -54.36 M -16.23 M
    Incline (Decline) in Receivables -101.64 M -245.03 M -127.77 M -43.29 M 117.39 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable -54.74 M 128.92 M 67.28 M -13.10 M -63.05 M
    Incline (Decline) in Income Taxes Payable -12.36 M 25.76 M 13.38 M 1.64 M 11.29 M
    Incline (Decline) in Other Accruals 78.86 M 75.32 M 2.53 M 20.96 M -25.72 M
    Incline (Decline) in Other Assets or Liabilties 115.92 M -12.31 M 6.89 M -20.58 M -56.14 M
    Net Cash Flow/Operating Activities 360.86 M 223.53 M 150.30 M 87.76 M 147.54 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 11.09 M 221,000.00 27.35 M 9.56 M 2.00 M
    Net Assets from Acquisitions 88.72 M 10.96 M 0.00 163.75 M 0.00
    Incline (Decline) in Inventories 2.85 M 3.71 M 0.00 8.77 M 5.61 M
    Decrease in Investments 1.56 M 8.32 M 12.44 M 8.50 M —
    Disposal of Fixed Assets 1.49 M 1.30 M 1.35 M 7.82 M 3.31 M
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 165.80 M 67.57 M 68.33 M 203.06 M 17.66 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 34.69 M 29.39 M 37.06 M 27.66 M 27.85 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 28.47 M 68.71 M 64.70 M 278.64 M 182.16 M
    Incline or Decline in Short Term Borrowings -13.94 M 7.95 M 5.44 M -3.12 M -80.48 M
    Reduction in Long Term Debt 70.86 M 86.78 M 52.84 M 220.37 M 178.63 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 25.80 M 29.05 M 11.93 M 8.55 M 0.00
    Other Uses - Financing 1.34 M 29.05 M 6.34 M 8.55 M -5.86 M
    Net Cash Flow - Financing -20.30 M 48.32 M 60.70 M 91.35 M -54.96 M
    Effect of Exchange rate on Cash 4.52 M -10.06 M -2.89 M -2.13 M 2.76 M
    Changes in Cash and/or Liquid Items — — — — —