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Proceeds from long-term
borrowings
$3,133,000K
(148.81%↑ Y/Y)
Proceeds from issuances
of common stock
$9,475K
(2.97%↑ Y/Y)
Net cash provided by
financing activities
$451,855K
(8285.78%↑ Y/Y)
Canceled cashflow
$2,690,620K
Net increase in cash
and cash...
-$65,492K
(31.04%↑ Y/Y)
Canceled cashflow
$451,855K
Accounts payable
$221,674K
(5675.77%↑ Y/Y)
Miscellaneous other assets
-$37,254K
(-55.19%↓ Y/Y)
Intangible assets
$34,063K
(-10.45%↓ Y/Y)
Property, equipment and
improvements
$22,207K
(10.82%↑ Y/Y)
Stock based
compensation
$21,092K
(-0.90%↓ Y/Y)
Deferred income taxes
-$19,128K
(-190.84%↓ Y/Y)
Other, net
-$8,024K
(-10.40%↓ Y/Y)
Equity in earnings of
operating ventures, net of...
-$598K
(57.65%↑ Y/Y)
Loss (gain) on
disposals of assets, net
-$255K
(-193.07%↓ Y/Y)
Disposals of property and
equipment and other assets
$4,506K
(432.00%↑ Y/Y)
Repayments of long-term
borrowings
$1,521,828K
(579.99%↑ Y/Y)
Repurchase of redeemable
noncontrolling interests
$883,220K
(261983.09%↑ Y/Y)
Common stock
repurchases
$219,762K
(-37.35%↓ Y/Y)
Cash dividends to
shareholders
$42,638K
(8.23%↑ Y/Y)
Debt issuance costs
$15,447K
(16690.22%↑ Y/Y)
Taxes paid on vested
restricted stock
$5,911K
(-11.56%↓ Y/Y)
Net dividends
associated with...
$1,814K
(51.04%↑ Y/Y)
Net cash (used for)
provided by operating...
-$484,121K
(-402.04%↓ Y/Y)
Canceled cashflow
$364,295K
Effect of exchange rate
changes
-$16,956K
(-172.44%↓ Y/Y)
Net cash used for
investing activities
-$16,270K
(0.93%↑ Y/Y)
Canceled cashflow
$4,506K
Receivables and contract
assets, net of contract...
$668,703K
(1390.81%↑ Y/Y)
Net earnings (loss)
of the group
-$88,409K
(-29174.50%↓ Y/Y)
Accrued liabilities
-$52,115K
(78.79%↑ Y/Y)
Prepaid expenses and
other current assets
$25,967K
(-27.59%↓ Y/Y)
Other deferred
liabilities
-$13,222K
(-331.56%↓ Y/Y)
Additions to property and
equipment
$20,776K
(20.30%↑ Y/Y)
Back
Back
Cash Flow
Jacobs_Engineering_Group_2019_logo-svg (2)-svg
JACOBS SOLUTIONS INC. (J)
Jacobs_Engineering_Group_2019_logo-svg (2)-svg
JACOBS SOLUTIONS INC. (J)
source: myfinsight.com