JACOBS ENGINEERING GROUP INC. JEC Cash Flow

Jacobs engineering group inc. (JEC)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09	Dec'08
Cash Flows from Operating Activities:
Net (loss) earnings attributable to the Group
858,322	1,006,895	873,219	692,004	311,012	300,172	173,142	297,993	236,550	228,783	287,375	223,830	206,138	225,362	214,515	221,901	248,272	272,993	328,882	382,667	356,667	359,358	352,112	377,539	418,320	434,608	440,182	434,783	423,684	404,041	390,954	375,119	366,065	359,960	335,221	317,053	244,357	240,547	246,287	247,884	323,544	355,300	399,213	0	0	0
Adjustments to reconcile net earnings to net cash flows (used for) provided by operations:
Depreciation and amortization:
Property, equipment and improvements
91,077	92,002	90,171	98,804	102,529	113,345	117,856	112,415	101,078	84,629	76,418	71,634	73,616	76,817	82,363	87,653	91,995	96,085	99,924	103,609	104,730	104,949	98,592	90,762	82,815	74,045	69,889	65,695	62,493	60,522	58,890	57,993	57,700	57,282	57,620	58,895	59,590	61,334	64,447	66,791	68,765	69,420	68,670	0	0	0
Intangible assets
85,074	81,658	79,098	78,582	82,646	85,321	80,731	69,699	58,930	48,876	46,095	47,000	47,370	47,796	47,608	46,777	47,284	48,113	49,368	49,581	50,667	51,164	46,820	41,987	34,992	28,640	28,985	32,103	35,595	39,541	41,934	43,415	44,211	43,091	37,750	33,029	28,031	24,615	24,048	28,622	25,014	20,902	17,672	0	0	0
Gain on sale of ECR business
1,017,020	997,053	935,110	917,697	-444	-226	0	822	1,266	1,048	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,249	0	0	0
Loss on investment in equity securities
-348,333	27,211	-78,108	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock based compensation
64,056	67,822	69,137	64,762	60,969	70,217	79,242	68,457	64,795	53,178	38,764	38,712	36,421	34,441	32,370	34,273	34,714	33,042	41,412	43,779	44,523	44,641	43,400	43,571	43,561	45,722	39,518	37,396	35,545	33,590	32,442	31,780	31,495	30,352	29,084	27,557	25,901	24,788	24,361	23,809	24,049	24,242	24,085	0	0	0
Tax deficiency from stock based compensation
-	-	-	-	-	-	-	-	-	-	2,877	2,942	1,781	1,577	377	682	987	963	1,237	-472	-513	-998	-1,344	-61	-959	-3,059	-3,213	-3,088	-3,058	3,037	3,957	3,826	7,216	7,235	6,837	6,634	5,237	2,508	2,884	3,539	2,943	2,942	3,514	0	0	0
Equity in (loss) earnings of operating ventures, net
3,224	6,358	8,784	1,884	8,751	2,149	2,639	13,797	2,945	10,517	7,788	1,494	5,566	7,289	11,892	14,894	13,319	-4,594	-5,483	-6,272	-6,108	10,714	8,394	9,446	-15,013	-650	14,140	15,116	36,944	21,652	8,980	55,182	61,610	62,036	55,528	0	0	0	-	-	-	-	-	-	-	-
(Gain) Loss on disposals of assets, net
-2,245	-5,747	-6,222	-12,910	-20,780	-21,498	-20,967	-23,781	-17,042	-12,009	-14,876	1,322	-2,807	-7,469	-10,680	-44,335	-40,876	-37,065	-30,985	6,461	5,273	4,902	4,668	-1,649	30	-805	-519	-643	-1,051	-88	-811	-732	-296	-328	481	0	0	0	-	-	0	0	-	-	0	0
Dividends received from earnings of investees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in pension plan obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-17,743	-	-10,169	2,158	-2,764	-5,980	-31,330	-35,581	-38,591	-37,218	-15,003	-10,029	444	-8,714	3,830	3,156	-9,909	-28,351	-38,314	-61,671	-57,142	-27,150	0	0	0	-	-	-	-	-	-	-	-
Pension Cost (Reversal of Cost)
4,185	-28,264	-33,087	-33,026	-33,026	-577	5,414	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in deferred compensation plans
-	-	-	-	-	-	-	-	-	-	-	-	-	1,202	-	370	-1,745	-1,942	-3,229	-3,963	-3,955	-6,637	-7,062	-8,214	-10,072	-9,751	-8,915	-7,488	-5,291	-3,288	-5,474	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
1,491	-22,628	105,939	-348,092	-250,319	-273,997	-288,126	-49,441	-55,182	-25,277	-36,663	21,788	26,031	25,228	27,407	60,718	49,409	31,319	31,177	-47,062	-44,118	-31,936	-30,799	12,707	6,599	-1,965	-2,711	-6,390	-3,729	-4,524	1,036	-11,283	-13,109	-7,803	-15,853	2,863	1,360	-474	-551	-2,376	2,588	-4,754	-342	0	0	0
Changes in assets and liabilities, excluding the effects of businesses acquired:
Receivables and contract assets, net of contract liabilities
420,605	224,241	401,770	521,428	458,136	750,008	435,198	285,108	156,124	-110,817	-75,441	-149,647	-322,302	-286,858	-397,268	-315,102	-267,074	-198,203	-172,958	-85,723	24,004	17,781	-107,944	30,452	83,116	151,911	234,864	109,491	131,436	164,659	227,123	128,600	158,326	245,276	234,024	225,327	99,860	55,634	3,052	-20,354	-143,757	-386,116	-300,929	0	0	0
Prepaid expenses and other current assets
69,627	56,467	13,117	18,755	-30,960	-21,614	19,134	16,040	29,638	22,693	23,755	18,454	-6,248	-7,554	-17,906	-922	5,596	-9,154	-6,644	-12,705	-9,086	7,108	7,217	2,743	7,173	11,938	15,898	19,085	23,781	26,480	19,265	2,426	-5,746	-3,557	14,604	13,727	19,640	9,324	56	-3,537	1,341	6,552	4,972	0	0	0
Accounts payable
149,235	240,875	295,146	112,122	158,331	240,823	183,057	260,992	219,355	125,868	153,961	79,557	-7,171	88,975	-44,214	-26,479	18,359	-92,394	-28,943	101,441	164,570	132,304	108,241	22,310	-85,518	11,094	82,389	-4,277	9,101	26,267	10,673	14,510	20,544	-37,340	-15,997	-29,616	-68,867	-61,932	-46,920	-74,160	-67,462	-93,673	-117,537	0	0	0
Income taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,586	41,219	-2,551	-34,114	-22,685	-66,590	-12,297	-38,333	-17,373	-5,934	-13,970	1,506	-12,745	-770	10,704	-2,565	10,015	4,083	-9,994	32,259	26,387	23,740	-1,127	-27,633	-24,733	-62,290	-16,100	-35,998	-30,414	0	0	0
Accrued liabilities
-301,520	-371,858	-305,716	-207,008	-74,884	-97,554	-37,746	5,523	-43,334	-96,781	-56,279	-62,643	-67,135	-94,542	-71,930	-105,287	-83,803	-134,675	-120,847	-147,194	-78,239	-30,283	-2,172	1,797	-19,345	-11,317	-18,214	107,204	50,105	69,754	80,806	-50,480	42,002	60,935	41,529	-34,817	-8,451	-51,158	-43,328	50,758	-53,650	-110,745	-135,121	0	0	0
Contract liabilities
-	239,692	-	-	-	54,322	6,268	-68,255	-80,911	-72,251	-31,976	97,835	50,224	120,068	33,347	-38,747	42,721	-51,248	-52,441	50,654	12,992	-3,173	29,833	18,708	70,307	107,257	84,043	56,434	-30,788	-10,005	-15,626	-31,257	-14,424	23,296	13,304	-25,153	-2,290	-49,575	-42,819	-19,936	-601	-31,495	14,475	0	0	0
Other deferred liabilities
-211,003	-86,379	-106,256	-187,741	-110,621	-165,716	-79,280	-35,772	-38,758	-26,974	-33,547	-38,171	-28,585	-34,705	-37,605	-22,042	-26,189	-10,073	-15,759	-15,266	-13,864	-10,135	3,725	7,118	6,075	4,954	-2,199	-1,983	-2,581	-3,908	-4,764	-9,969	-4,723	-7,525	-1,218	0	0	0	-	-	-	-	-	-	-	-
Other, net
-77,238	-46,978	-3,753	13,521	19,986	42,427	-13,885	-20,452	-19,617	-60,931	-17,259	-4,416	2,945	-5,089	-717	-3,781	-8,585	-6,309	-4,962	-9,904	-6,649	-3,244	-9,740	453	-240	3,110	3,059	669	1,851	450	5,852	5,963	9,942	5,265	7,502	5,996	-191	204	-715	0	0	0	-	-	-	0
Net cash provided by (used for) operating activities
-296,236	-278,921	-366,436	-8,111	371,716	209,565	481,152	463,244	428,036	511,340	574,881	615,012	616,922	763,883	680,173	543,567	644,691	372,318	484,572	623,256	630,162	534,207	721,716	496,531	391,578	528,309	448,516	595,308	430,442	400,310	299,805	253,996	294,729	236,902	236,490	110,600	170,251	129,022	223,621	287,718	447,696	568,995	531,659	0	0	0
Additions to property and equipment
135,834	137,516	135,977	138,146	111,519	93,155	94,884	107,916	117,144	119,456	118,060	94,837	84,140	72,755	67,688	65,510	58,536	70,616	88,404	109,410	124,371	127,973	132,146	-126,757	-124,803	-114,496	-127,270	-81,359	-75,840	-97,502	-102,574	55,127	-43,620	-71,983	-98,749	-91,417	-89,825	-63,480	-49,075	-143,535	-68,465	-67,785	-55,528	0	0	0
Disposals of property and equipment and other assets
-25	6,972	7,177	10,165	10,105	3,394	3,293	1,541	2,765	2,487	2,387	5,018	10,279	10,350	10,479	1,566	-4,419	-2,872	369	14,986	13,967	13,717	10,414	-6,871	-4,687	-4,423	-4,276	2,999	1,396	-224	-319	-558	-1,970	-2,151	-3,860	-3,664	-28,267	-27,627	-14,379	-17,891	8,268	7,924	-2,270	0	0	0
Distributions of capital from (contributions to) equity investees
17,215	19,795	8,761	16,934	1,624	5,775	5,416	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0
Acquisitions of businesses, net of cash acquired
-	-	-	-	-	-	1,488,336	0	0	0	-	-	-	-	49,943	0	0	0	-	-	-	251,409	1,384,342	1,243,468	1,236,966	1,172,362	39,429	40,460	22,293	25,756	91,575	74,012	162,883	719,207	711,421	711,531	615,462	97,394	259,492	281,094	284,146	242,427	23,329	0	0	0
Contributions to equity investees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,137	25,547	25,453	25,083	15	-738	-656	390	38	622	794	201	193	0	0	0	-	-	-	-	-	-	-	-
Disposals of investment in equity securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	71	71	71	58	-22	-22	-22	-11	-19	-17	-17	-15	-9,335	-9,307	-4,694	-4,667	0	0	0	-	-	-	-	-	-	-	-
Proceeds (payments) related to sales of businesses
-	-	-	-	-	-	-7,736	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of noncontrolling interests
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11,648	-14,814	-2,923	-2,435	10,943	19,097	-10,345	-15,713	0	0	0
Sales of business
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used for) provided by investing activities
1,846,354	2,140,684	2,152,349	2,144,847	-103,337	-211,440	-1,577,607	-1,677,611	-1,697,196	-1,601,874	-236,198	-145,929	-169,185	-136,353	-139,621	-125,165	-84,962	-92,089	-96,123	-239,570	-284,464	-352,884	-1,518,782	-1,394,104	-1,386,333	-1,328,016	-157,083	-142,806	-132,786	-120,639	-181,127	-163,084	-281,523	-826,894	-801,836	-784,865	-620,275	-132,061	-398,486	-435,388	-482,019	-404,999	-93,106	0	0	0
Proceeds from long-term borrowings
3,871,054	2,772,581	2,782,193	2,620,193	4,375,170	3,902,036	5,784,355	6,000,089	4,107,856	4,113,038	1,694,023	1,385,892	1,305,112	1,372,124	1,649,653	1,883,141	2,065,002	2,052,182	1,768,639	1,364,548	869,449	498,754	819,681	669,681	642,665	629,373	0	0	0	0	-	-	-	-	825,681	0	0	0	-	-	-	-	-	-	-	-
Repayments of long-term borrowings
3,874,257	4,304,128	3,996,970	4,203,732	4,025,471	3,805,695	4,572,182	4,647,164	2,655,616	2,633,998	1,846,797	1,583,412	1,486,371	1,594,907	1,840,789	2,043,220	2,255,590	2,110,459	1,907,109	1,444,069	1,016,477	792,440	455,426	332,828	181,194	105,801	118,293	87,949	69,151	21,236	98	416	453	239,153	239,189	238,808	238,803	133	217	14,296	29,158	43,558	47,993	0	0	0
Proceeds from short-term borrowings
200,078	200,079	200,001	198,852	14	-9	712	1,860	1,377	1,399	1,347	-2,669	3,091	3,244	3,040	36,334	61,860	250,260	362,433	366,658	401,974	274,918	207,876	205,156	154,679	99,606	59,094	28,312	13,299	7,670	2,586	69,669	77,850	84,863	77,055	0	0	0	-	-	-	-	-	-	-	-
Repayments of short-term borrowings
224,417	28,315	28,566	8,594	6,849	2,927	3,391	0	0	0	-	-	-	-	14,042	64,395	102,194	289,914	382,190	366,017	419,395	283,505	226,091	209,288	125,583	81,173	35,400	17,402	266,763	557,169	579,901	599,043	454,310	182,126	159,394	0	0	0	-	-	-	-	-	-	-	-
Net change in short-term borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0
Proceeds from issuances of common stock
57,933	63,577	64,958	66,139	52,893	46,712	53,584	42,943	42,366	39,703	62,645	69,932	74,320	71,766	43,140	34,664	31,800	33,963	33,222	35,585	39,742	43,146	44,704	45,027	44,397	46,205	46,079	45,338	46,650	43,376	43,568	43,234	44,510	44,522	45,943	44,733	40,299	39,345	36,209	38,552	39,267	41,010	43,361	0	0	0
Common stock repurchases
651,063	711,877	853,676	524,617	488,465	144,780	2,981	2,982	18,953	66,959	97,180	147,291	161,437	140,674	152,550	151,811	240,398	350,705	422,316	451,343	332,608	192,107	78,399	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefits from stock based compensation
-	-	-	-	-	-	-	-	-	-	2,877	2,942	1,781	1,577	377	682	987	963	1,237	-472	-513	-998	-1,344	-61	-959	-3,059	-3,213	-3,089	-3,059	3,036	3,956	3,826	7,216	7,235	6,837	6,634	5,237	2,508	2,884	3,539	2,943	2,942	3,514	0	0	0
Taxes paid on vested restricted stock
31,066	32,463	26,641	29,320	34,285	35,840	31,108	27,975	17,140	8,727	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash dividends, including to noncontrolling interests
113,536	103,411	106,396	103,594	98,726	97,029	86,569	0	0	0	-	-	-	-	5,855	2,709	2,709	2,709	7,230	7,268	10,475	11,325	6,081	6,043	5,077	6,262	7,974	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,852	-11,188	-10,697	-7,978	-10,625	0	0	0
Net cash provided by (used for) financing activities
-767,255	-2,147,872	-1,969,012	-1,988,414	-229,460	-137,532	1,142,420	1,282,893	1,375,011	1,367,769	-242,580	-321,586	-287,330	-298,200	-317,026	-307,314	-441,242	-416,419	-553,314	-502,378	-468,303	-463,557	304,920	371,644	528,928	578,889	-59,707	-42,764	-43,686	-856	-2,724	44,498	174,592	529,651	556,933	492,695	373,399	605	93,114	35,491	54,078	61,258	-39,003	0	0	0
Effect of Exchange Rate Changes
22,378	-8,581	20,809	25,550	-23,696	-6,530	-26,758	-2,452	54,968	46,058	22,332	-5,592	-45,533	-36,509	-28,669	-48,258	-23,715	-90,166	-106,923	-100,360	-103,701	-58,921	-31,612	3,025	-9,124	-9,691	-7,778	-12,809	-9,270	3,693	10,870	-10,641	-14,202	-20,105	-24,796	13,709	-14,521	-12,921	-13,026	-5,611	46,650	41,918	29,649	0	0	0
Net Increase (Decrease) in Cash and Cash Equivalents
805,241	-294,690	-162,290	173,872	15,223	-145,937	19,207	66,074	160,819	323,293	118,435	141,905	114,874	292,821	194,857	62,830	94,772	-226,356	-271,788	-219,052	-226,306	-341,155	-523,758	-522,904	-474,951	-230,509	223,948	396,929	244,700	282,508	126,824	124,769	173,596	-80,446	-33,209	-167,861	-91,146	-15,355	-94,777	-117,790	66,405	267,172	429,199	0	0	0