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Accounts payable
$295,507K
(127.82%↑ Y/Y)
Net earnings of the
group
$135,805K
(-28.42%↓ Y/Y)
Deferred income taxes
-$41,686K
(-178.67%↓ Y/Y)
Prepaid expenses and
other current assets
-$37,350K
(11.93%↑ Y/Y)
Intangible assets
$33,452K
(-14.76%↓ Y/Y)
Property, equipment and
improvements
$23,737K
(12.62%↑ Y/Y)
Miscellaneous other assets
-$20,217K
(-142.96%↓ Y/Y)
Stock based
compensation
$18,503K
(41.47%↑ Y/Y)
Other deferred
liabilities
$11,709K
(347.08%↑ Y/Y)
Loss (gain) on
disposals of assets, net
-$488K
(-310.08%↓ Y/Y)
Other, net
-$13K
(98.54%↑ Y/Y)
Net cash provided by
operating activities
$456,119K
(55.89%↑ Y/Y)
Canceled cashflow
$162,348K
Net (decrease)
increase in cash and cash...
-$299,435K
(-430.85%↓ Y/Y)
Canceled cashflow
$456,119K
Proceeds from long-term
borrowings
$205,000K
(-36.92%↓ Y/Y)
Proceeds from issuances
of common stock
$8,961K
(8.21%↑ Y/Y)
Capital contributions
to equity...
-$28K
Receivables and contract
assets, net of contract...
$78,918K
(-35.67%↓ Y/Y)
Accrued liabilities
-$74,919K
(-255.70%↓ Y/Y)
(gain) loss on
investment in equity...
$6,198K
(-77.36%↓ Y/Y)
Equity in earnings of
operating ventures, net of...
$2,313K
(820.56%↑ Y/Y)
Net cash used for
financing activities
-$727,174K
(-212.36%↓ Y/Y)
Canceled cashflow
$213,961K
Net cash used for
investing activities
-$25,097K
(-13.83%↓ Y/Y)
Effect of exchange rate
changes
-$3,283K
(-106.22%↓ Y/Y)
Canceled cashflow
$28K
Repayments of long-term
borrowings
$710,000K
(47.30%↑ Y/Y)
Common stock
repurchases
$142,214K
(41.02%↑ Y/Y)
Cash dividends to
shareholders
$42,243K
(8.50%↑ Y/Y)
Repurchase of redeemable
noncontrolling interests and...
$33,968K
(670.95%↑ Y/Y)
Taxes paid on vested
restricted stock
$6,971K
(18.07%↑ Y/Y)
Net dividends
associated with...
$4,711K
(17.95%↑ Y/Y)
Debt issuance costs
$1,028K
Additions to property and
equipment
$25,125K
(13.94%↑ 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