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Jacobs Engineering Group (JEC)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 83.9M 97.9M 107M 99.0M 104M
Depreciation 0 0 0 15.5M 16.6M
Amortization 0 0 0 8.98M 6.70M
Deferred Taxes 0 0 0 -2.99M 4.12M
Change In Working Capital 0 0 0 119M -119M
Other Non Cash Operating Items 0 0 0 1.49M -9.33M
Cash From Operations 0 0 0 247M 5.99M
Capital Expenditures 0 0 0 -25.2M -39.3M
Sale of Assets 0 0 0 218K 1.68M
Acquisitions 0 0 0 0 3.39M
Investments 0 0 0 -397K 406K
Other Investing Activities 0 0 0 -25.2M -39.3M
Cash from Investing 0 0 0 -25.4M -33.8M
Dividends Paid 0 0 0 -3.70M -2.04M
Sale / Purchase of Stock 0 0 0 9.46M 14.3M
Net Borrowings 0 0 0 -16.1M -49.5M
Other Financing Cash Flows 0 0 0 -221K -2.58M
Cash From Financing 0 0 0 -10.5M -39.7M
Foreign Exchange Effect 0 0 0 -1.53M -7.94M
Net Change in Cash 0 0 0 209M -75.5M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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