Jacobs engineering group inc. (JEC)
CashFlow / Yearly
Sep'19Sep'18Sep'17Sep'16Sep'15Sep'14Sep'13Sep'12Sep'11Sep'10Sep'09Sep'08Sep'07
Cash Flows from Operating Activities:
Net (loss) earnings attributable to the Group

873,219

173,142

287,375

214,515

328,882

352,112

440,182

390,954

335,221

246,287

399,213

420,742

287,130

Adjustments to reconcile net earnings to net cash flows (used for) provided by operations:
Depreciation and amortization:
Property, equipment and improvements

90,171

117,856

76,418

82,363

99,924

98,592

69,889

58,890

57,620

64,447

68,670

63,725

49,712

Intangible assets

79,098

80,731

46,095

47,608

49,368

46,820

28,985

41,934

37,750

24,048

17,672

9,401

5,958

Gain on sale of ECR business

935,110

0

0

-41,410

-2,909

-

0

-

-

-

1,249

-10,609

0

Loss on investment in equity securities

-78,108

0

0

-

-

-

-

-

-

-

-

-

-

Purchase accounting gain

-

-

-

-

-

-

-

-

3,716

0

-

-

-

Write-off of the SIVOM receivable

-

-

-

-

-

-

-

-

-

25,894

-

-

-

Gain on sale of certain intellectual property

-

-

-

-

-

12,147

0

6,292

0

0

-

-

-

Stock based compensation

69,137

79,242

38,764

32,370

41,412

43,400

39,518

32,442

29,084

24,361

24,085

21,289

17,982

Tax deficiency from stock based compensation

0

0

2,877

377

1,237

-1,344

-3,213

3,957

6,837

2,884

3,514

46,257

25,803

Equity in (loss) earnings of operating ventures, net

8,784

2,639

7,788

11,892

-5,483

8,394

14,140

8,980

55,528

1,759

1,808

-

-

(Gain) Loss on disposals of assets, net

-9,608

-20,967

10,058

-10,680

-30,985

4,668

-519

-811

481

-353

-152

85

-700

Dividends received from earnings of investees

-

-

-

-

-

-

-

-

46,799

-

-

-

-

Change in pension plan obligations

-

-

-

-

-5,980

-37,218

-8,714

-28,351

-27,150

2,516

-

-

-

Pension Cost (Reversal of Cost)

-33,087

5,414

-9,955

0

-

-

-

-

-

-

-

-

-

Change in deferred compensation plans

-

-

-

-

-3,229

-7,062

-8,915

-5,474

0

0

-

-

-

Deferred income taxes

105,939

-288,126

-36,663

27,407

31,177

-30,799

-2,711

1,036

-15,853

-551

-342

386

-1,450

Changes in assets and liabilities, excluding the effects of businesses acquired:
Receivables and contract assets, net of contract liabilities

401,770

435,198

-75,441

-397,268

-172,958

-107,944

234,864

227,123

234,024

3,052

-300,929

-276,671

101,645

Prepaid expenses and other current assets

13,117

19,134

23,755

-17,906

-6,644

7,217

15,898

19,265

14,604

56

4,972

1,875

3,675

Accounts payable

295,146

183,057

153,961

-44,214

-28,943

108,241

82,389

10,673

-15,997

-46,920

-117,537

45,782

-54,739

Income taxes payable

-294,995

68,970

4,264

-4,586

-22,685

-17,373

-12,745

10,015

26,387

-24,733

-30,414

56,108

-12,361

Accrued liabilities

-305,716

-37,746

-56,279

-71,930

-120,847

-2,172

-18,214

80,806

41,529

-43,328

-135,121

55,471

78,861

Contract liabilities

333,876

6,268

-31,976

33,347

-52,441

29,833

84,043

-15,626

13,304

-42,819

14,475

-28,932

119,596

Other deferred liabilities

-106,256

-79,280

-33,547

-37,605

-15,759

3,725

-2,199

-4,764

-1,218

0

-

-

-

Other, net

-3,753

-13,885

-17,259

-717

-4,962

-9,740

3,059

5,852

7,502

-715

-736

1,016

595

Deferred gain on synthetic lease transaction

-

-

-

-

-23,343

-

0

-

-

-

-

-

-

Change in long-term receivables

-

-

-

-

-

-2,828

-15,815

0

0

-

-

-

-

Long-term insurance prepayment

-

-

-

-

-

17,411

0

0

-

-

-

-

-

Net cash provided by (used for) operating activities

-366,436

481,152

574,881

680,173

484,572

721,716

448,516

299,805

236,490

223,621

531,659

313,411

360,861

Additions to property and equipment

135,977

94,884

118,060

67,688

88,404

132,146

-127,270

-102,574

-98,749

-49,075

-55,528

114,786

64,620

Disposals of property and equipment and other assets

7,177

3,293

2,387

10,479

369

10,414

-4,276

-319

-3,860

-14,379

-2,270

383

1,490

Sale of intellectual property

-

-

-

-

-

12,371

0

12,726

0

0

-

-

-

Distributions of capital from (contributions to) equity investees

8,761

5,416

-31,701

3,403

-

-

-

-

-

-

-

-7,431

2,853

Acquisitions of businesses, net of cash acquired

575,110

1,488,336

150,190

49,943

8,101

1,384,342

39,429

91,575

711,421

259,492

23,329

264,067

88,721

Change in cash related to consolidation of joint ventures

-

-

-

-

-

-

5,344

0

0

-

-

-

-

Contributions to equity investees

-

-

-

-

-

25,137

15

38

193

106,733

32,232

-

-

Purchases of intangibles

-

-

-

10,027

-

-

-

-

-

-

-

-

-

Disposals of investment in equity securities

64,708

0

0

-

13

58

-11

-15

-4,667

0

-

-

-

Proceeds (payments) related to sales of businesses

-2,801,425

-7,736

2,036

19,039

-

-

-

-

-

-

-

-

-

Purchases of noncontrolling interests

1,113

0

0

-

-

-

-

-

-

-

-

-

-

Other, net

-

-

-

-

-

-

-

-

-

-2,435

-15,713

38,871

11,092

Net cash (used for) provided by investing activities

2,152,349

-1,577,607

-236,198

-139,621

-96,123

-1,518,782

-157,083

-181,127

-801,836

-398,486

-93,106

-409,910

-165,796

Proceeds from long-term borrowings

2,782,193

5,784,355

1,694,023

1,649,653

1,768,639

819,681

0

528,673

825,681

0

2,030

45,570

28,474

Repayments of long-term borrowings

3,996,970

4,572,182

1,846,797

1,840,789

1,907,109

455,426

118,293

98

239,189

217

47,993

27,335

70,860

Proceeds from short-term borrowings

200,001

712

1,347

3,040

362,433

207,876

59,094

2,586

77,055

105,184

35,889

-

-

Repayments of short-term borrowings

28,566

3,391

702

14,042

382,190

226,091

35,400

579,901

159,394

47,094

19,956

-

-

Debt issuance costs

3,915

0

0

-

-

-

-

-

-

-

-

-

-

Net change in short-term borrowings

-

-

-

-

-

-

-

-

-

-

-

-6,821

-13,945

Proceeds from issuances of common stock

64,958

53,584

62,645

43,140

33,222

44,704

46,079

43,568

45,943

36,209

43,361

46,362

34,691

Common stock repurchases

853,676

2,981

97,180

152,550

422,316

78,399

0

0

-

-

-

-

-

Excess tax benefits from stock based compensation

0

0

2,877

377

1,237

-1,344

-3,213

3,956

6,837

2,884

3,514

46,257

25,803

Taxes paid on vested restricted stock

26,641

31,108

0

0

-

-

-

-

-

-

-

-

-

Cash dividends, including to noncontrolling interests

106,396

86,569

58,793

5,855

7,230

6,081

7,974

5,376

0

0

-

-

-

Contributions from noncontrolling interests

-

-

-

-

-

-

-

3,868

0

0

-

-

-

Change in pension commitments

-

-

-

-

-

-

-

-

-

-

-45,223

-

-

Other, net

-

-

-

-

-

-

-

-

-

-3,852

-10,625

-5,244

-24,458

Net cash provided by (used for) financing activities

-1,969,012

1,142,420

-242,580

-317,026

-553,314

304,920

-59,707

-2,724

556,933

93,114

-39,003

98,789

-20,295

Effect of Exchange Rate Changes

20,809

-26,758

22,332

-28,669

-106,923

-31,612

-7,778

10,870

-24,796

-13,026

29,649

-11,222

4,515

Net Increase (Decrease) in Cash and Cash Equivalents

-162,290

19,207

118,435

194,857

-271,788

-523,758

223,948

126,824

-33,209

-94,777

429,199

-8,932

179,285