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  • JACOBS ENGR GROUP INC DEL Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 399.85 M 420.74 M 287.13 M 196.88 M 131.61 M
    Operating Activities
    Depreciation, Depletion & Amortization 86.34 M 73.13 M 55.67 M 48.26 M 46.36 M
    Depreciation & Depletion 68.67 M 63.72 M 49.71 M 40.60 M 38.72 M
    Amortization of Intangible Assets 17.67 M 9.40 M 5.96 M 7.66 M 7.64 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 19.47 M -34.48 M -6.53 M 5.94 M 17.79 M
    Funds from Operations 506.01 M 459.78 M 334.82 M 250.86 M 187.98 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 27.46 M -146.37 M 26.04 M -27.33 M -37.69 M
    Incline (Decline) in Receivables 300.93 M -276.67 M -101.64 M -245.03 M -127.77 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable -117.54 M 45.78 M -54.74 M 128.92 M 67.28 M
    Incline (Decline) in Income Taxes Payable -30.41 M 56.11 M -12.36 M 25.76 M 13.38 M
    Incline (Decline) in Other Accruals -135.12 M 55.47 M 78.86 M 75.32 M 2.53 M
    Incline (Decline) in Other Assets or Liabilties 9.60 M -27.06 M 115.92 M -12.31 M 6.89 M
    Net Cash Flow/Operating Activities 533.47 M 313.41 M 360.86 M 223.53 M 150.30 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 38.87 M 11.09 M 221,000.00 27.35 M 9.56 M
    Net Assets from Acquisitions 23.33 M 264.07 M 88.72 M 10.96 M 0.00
    Incline (Decline) in Inventories 34.04 M 2.85 M 3.71 M 0.00 8.77 M
    Decrease in Investments 0.00 7.43 M 1.56 M 8.32 M 12.44 M
    Disposal of Fixed Assets 2.27 M 383,000.00 1.49 M 1.30 M 1.35 M
    Other Uses - Investing -15.71 M 0.00 0.00 0.00 0.00
    Other Sources - Investing 15.71 M 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 94.91 M 409.91 M 165.80 M 67.57 M 68.33 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 43.36 M 46.36 M 34.69 M 29.39 M 37.06 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 2.03 M 45.57 M 28.47 M 68.71 M 64.70 M
    Incline or Decline in Short Term Borrowings 15.93 M -6.82 M -13.94 M 7.95 M 5.44 M
    Reduction in Long Term Debt 47.99 M 27.34 M 70.86 M 86.78 M 52.84 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 3.51 M 46.26 M 25.80 M 29.05 M 11.93 M
    Other Uses - Financing -52.33 M 41.01 M 1.34 M 29.05 M 6.34 M
    Net Cash Flow - Financing -39.00 M 98.79 M -20.30 M 48.32 M 60.70 M
    Effect of Exchange rate on Cash 29.65 M -11.22 M 4.52 M -10.06 M -2.89 M
    Changes in Cash and/or Liquid Items — — — — —