Jacobs Engineering Group Inc
(NYSE: JEC)
56.71
-1.07
-1.85%
-1.07
-1.85%
MORE ON JEC
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 09/28/2012 | 09/28/2011 | 09/30/2010 | 10/02/2009 | 09/30/2008 |
| Stmt Source | N/A | N/A | N/A | N/A | N/A |
| Stmt Source Date | 09/30/2012 | 11/20/2012 | 11/21/2011 | 11/23/2010 | 09/30/2008 |
| Stmt Update Type | Original | Updated | Updated | Updated | Original |
| Currency Code | USD | USD | USD | USD | USD |
Net Income
|
391.0 | 335.2 | 246.3 | 399.9 | 420.7 |
| Net Income from Continuing Operations | 391.0 | 335.2 | 246.3 | 0.0 | 420.7 |
|
Operating Gains/Losses
|
-14.5 | -12.9 | -1.4 | -1.1 | -9.5 |
| Earnings/Losses from Equity Investments | -9.0 | -8.7 | -1.8 | 0.0 | 0.0 |
|
Depreciation,Amortization and Depletion
|
100.8 | 95.4 | 88.5 | 86.3 | 73.1 |
| Depreciation | 58.9 | 57.6 | 64.4 | 68.7 | 0.0 |
| Amortization | 41.9 | 37.8 | 24.0 | 17.7 | 9.4 |
| Deferred Taxes | -1.0 | 15.9 | 0.6 | 0.3 | 0.4 |
|
Other Non-Cash Items
|
-16.0 | -13.6 | 48.1 | 20.6 | -25.0 |
| Stock-Based Compensation | 32.4 | 29.1 | 24.4 | 24.1 | 0.0 |
| Excess Tax Benefit from Stock-Based Compensation | -4.0 | -6.8 | -2.9 | -3.5 | 0.0 |
| Change in Receivables | -227.1 | -234.0 | -3.1 | 300.9 | -276.7 |
| Change in Prepaid Assets | -19.3 | -14.6 | -0.1 | -5.0 | 1.9 |
|
Change in Pay/Accrued Exp
|
101.5 | 51.9 | -115.0 | -283.1 | 16.9 |
|
Change in Payables
|
20.7 | 10.4 | -71.7 | -148.0 | 0.0 |
| Change In Tax Payable | 10.0 | 26.4 | -24.7 | -30.4 | 0.0 |
| Change In Account Payable | 10.7 | -16.0 | -46.9 | -117.5 | 0.0 |
| Change in Accrued Expenses | 80.8 | 41.5 | -43.3 | -135.1 | 0.0 |
| Change in Other Current Liabilities | -15.6 | 13.3 | -42.8 | 14.5 | 111.6 |
| Cash Flow from Operating Activities | 299.8 | 236.5 | 221.1 | 533.5 | 313.4 |
|
Purchase/Sale of Prop,Plant,Equip: Net
|
-102.3 | -94.9 | -34.7 | -53.3 | -114.4 |
| Purchase of Property,Plant and Equipment | -102.6 | -98.7 | -49.1 | -55.5 | -114.8 |
| Sale of Property,Plant,and Equipment | 0.3 | 3.9 | 14.4 | 2.3 | 0.4 |
|
Purchase/Sale of Intangibles,Net
|
12.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sale of Intangibles | 12.7 | 0.0 | 0.0 | 0.0 | 0.0 |
|
Purchase/Sale of Business,Net
|
-91.6 | -711.4 | -259.5 | -23.3 | -264.1 |
| Purchase/Acquisition of Business | -91.6 | -711.4 | -259.5 | -23.3 | 0.0 |
|
Purchase/Sale of Investments,Net
|
0.0 | 4.5 | -106.7 | -34.0 | 7.4 |
|
Purchase of Investments
|
0.0 | -0.2 | -106.7 | -34.0 | 0.0 |
| Purchase of Long Term Investments | 0.0 | -0.2 | 0.0 | -34.0 | 0.0 |
|
Sale of Investments
|
0.0 | 4.7 | 0.0 | 0.0 | 7.4 |
| Sale of Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 7.4 |
| Other Investing Changes,Net | 0.0 | 0.0 | 2.4 | 15.7 | -38.9 |
| Cash Flow from Investing Activities | -181.1 | -801.8 | -398.5 | -94.9 | -409.9 |
|
Issuance/Payments of Debt,Net
|
-48.7 | 504.2 | 57.9 | -30.0 | 11.4 |
|
Issuance/Payments of LT Debt,Net
|
528.6 | 586.5 | -0.2 | -46.0 | 0.0 |
| Payments to Settle Long Term Debt | -0.1 | -239.2 | -0.2 | -48.0 | 0.0 |
| Proceeds or Issuance of Long Term Debt | 528.7 | 825.7 | 0.0 | 2.0 | 0.0 |
|
Issuance/Payments of ST Debt,Net
|
-577.3 | -82.3 | 58.1 | 15.9 | 0.0 |
| Payments to Settle Short Term Debt | -579.9 | -159.4 | -47.1 | 0.0 | 0.0 |
| Proceeds or Issuance of Short Term Debt | 2.6 | 77.1 | 105.2 | 15.9 | 0.0 |
|
Issuance/Payments of Common Stock,Net
|
43.6 | 45.9 | 36.2 | 43.4 | 46.4 |
| Proceeds or Issuance of Common Stock | 43.6 | 45.9 | 36.2 | 43.4 | 46.4 |
| Cash Dividends Paid | -5.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Financing Changes, Net | 7.8 | 6.8 | 1.5 | -52.3 | 41.0 |
| Cash Flow from Financing Activities | -2.7 | 556.9 | 95.6 | -39.0 | 98.8 |
| Cash, Equivalents, Start of Period | 905.6 | 938.8 | 1,033.6 | 604.4 | 613.4 |
| Cash, Equivalents, End of Period | 1,032.5 | 905.6 | 938.8 | 1,033.6 | 604.4 |
| Change in Cash | 126.8 | -33.2 | -94.8 | 429.2 | -8.9 |
| Free Cash Flow | 197.2 | 137.7 | 172.0 | 477.9 | 198.6 |
| Effect of Exchange Rate Changes | 10.9 | -24.8 | -13.0 | 29.6 | -11.2 |
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