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AECOM Technology Corporation (ACM: NYSE)
$15.74 -0.24 | -1.53%
06/04/12 - 02:45 PM ET
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 284.09M | 249.34M | 189.70M | 147.23M |
| Operating Gains/Losses | -15.44M | -1.25M | -21.56M | -2.03M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -89.05M | -234.25M | -67.85M | -150.93M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 76.14M | 57.04M | -8.06M | 97.11M |
| (Decrease) Increase In Other Current Liabilities | -80.88M | -26.46M | 48.45M | 50.61M |
| (Increase) Decrease In Other Working Capital | -188.70M | 19.73M | -2.24M | -33.84M |
| Other Non-Cash Items | -33.26M | 14.96M | 12.30M | -13.43M |
| Net Cash From Continuing Operations | 132.01M | 162.86M | 215.75M | 156.10M |
| Net Cash From Discontinued Operations | 0.00 | -4.23M | 2.58M | -868.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 132.01M | 158.64M | 218.33M | 155.23M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 301.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 65.26M | 0.00 | 81.45M | 129.23M |
| Purchases of Property, Plant & Equipment | -77.99M | -68.49M | -62.92M | -69.39M |
| Acquisitions | -386.50M | -521.21M | -35.72M | -566.90M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -9.90M |
| Other Cash from Investing Activities | -22.68M | 0.00 | 0.00 | -4.65M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -421.92M | -614.53M | -14.29M | -521.30M |
| Issuance of Debt | 2.86B | 1.98B | 6.74M | 333.35M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 21.30M | 13.81M | 120.42M | 28.39M |
| Repayment of Long-Term Debt | -2.64B | -1.23B | -239.37M | -21.26M |
| Repurchase of Capital Stock | -167.04M | -17.17M | -13.49M | -13.94M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -168.00K |
| Other Financing Charges, Net | 59.95M | 23.82M | 14.97M | 20.34M |
| Net Cash From Financing Activities | 137.46M | 770.58M | -110.73M | 346.71M |
| Effect of Exchange Rate Changes | -3.47M | 7.39M | 341.00K | -3.02M |
| Net Change in Cash & Cash Equivalents | -155.92M | 322.08M | 93.66M | -22.39M |
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Latest ACM Headlines from TheStreet
- AECOM Technology Stock Hits New 52-Week Low (ACM) 05.31.12 | 11:05 am
- AECOM Technology Stock Hits New 52-Week Low (ACM) 05.23.12 | 10:05 am
- AECOM Technology's CEO Discusses Q2 2012 Results - Earnings Call Transcript 05.03.12 | 04:05 pm
- AECOM Technology Stock Falls On Unusually High Volume (ACM) 05.03.12 | 01:05 pm
- TheStreet Ratings Top 10 Rating Changes 04.16.12 | 11:04 am
- Downgrades Roundup: AREX, MOH, PAAS, ITG, GGP, BPO, VSAT, ACM, ARO, AUQ 04.16.12 | 06:04 am
- AECOM Technology Corporation Stock Downgraded (ACM) 04.11.12 | 05:04 am
- 6 Stocks With Upgrades: CRL, CCJ, SVM, ACM, TPX, FLIR 02.15.12 | 10:02 am
- AECOM Technology Corporation Stock Upgraded (ACM) 02.15.12 | 04:02 am
- AECOM Technology's CEO Discusses F1Q2012 Results - Earnings Call Transcript 02.02.12 | 04:02 pm
Press Releases for ACM
- AECOM To Announce Fiscal Year 2012 Second-quarter Results On May 3 - Business Wire 04.11.12 | 07:04 am
- AECOM Awarded US$14.7-million Contract To Provide Design And Engineering Services To USAID In Mozambique - Business Wire 04.04.12 | 07:04 am
- AECOM Awarded Two Yorkshire Water Design-build Contracts Totaling Approximately US$64 Million - Business Wire 04.02.12 | 07:04 am
- AECOM To Present At Robert W. Baird & Co. 2012 Growth Stock Conference - Business Wire 03.29.12 | 07:03 am
- AECOM Awarded Task Order Worth Up To US$289 Million To Support U.S. Army Central Command In Southwest Asia And The Middle East - Business Wire 03.19.12 | 07:03 am
- AECOM Again Named One Of The “World’s Most Ethical Companies” - Business Wire 03.16.12 | 09:03 am
- AECOM Joint Venture Awarded US$62.3-million Contract For Work On Two Water Treatment Plants In Rhode Island - Business Wire 03.14.12 | 07:03 am
- AECOM Awarded FEMA Emergency Recovery Services Contract Worth Up To US$500 Million - Business Wire 03.07.12 | 07:03 am
- AECOM Appoints John M. Renfro As Executive Vice President, Chief Human Resources Officer - Business Wire 03.05.12 | 07:03 am
- David W. Joos Joins AECOM Board Of Directors - Business Wire 03.01.12 | 07:03 am
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