Services: Diversified Services

AECOM Technology Corp (ACM: NYSE)

$35.37 n/a | n/a%
07/22/14 - 04:03 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 243.20M -56.93M 284.09M 249.34M
Operating Gains/Losses 6.84M -22.25M -15.44M -1.25M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 92.15M -21.54M -89.05M -234.25M
(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 -47.02M 81.00M 76.14M 57.04M
(Decrease) Increase In Other Current Liabilities 63.42M 21.48M -80.88M -26.46M
(Increase) Decrease In Other Working Capital -31.97M -16.82M -188.70M 19.73M
Other Non-Cash Items 16.62M 365.75M -33.26M 14.96M
Net Cash From Continuing Operations 408.60M 433.35M 132.01M 162.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -4.23M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 408.60M 433.35M 132.01M 158.64M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 65.26M 0.00
Purchases of Property, Plant & Equipment -52.12M -62.87M -77.99M -68.49M
Acquisitions -39.28M -9.92M -386.50M -521.21M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.78M -2.85M -22.68M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -139.49M -73.77M -421.92M -614.53M
Issuance of Debt 2.28B 1.45B 2.86B 1.98B
Cash Used for Financing Activities
Issuance of Capital Stock 28.39M 18.30M 21.30M 13.81M
Repayment of Long-Term Debt -2.16B -1.55B -2.64B -1.23B
Repurchase of Capital Stock -388.10M -159.75M -167.04M -17.17M
Payment of Cash Dividends -18.49M 0.00 0.00 0.00
Other Financing Charges, Net 1.75M -29.00K 59.95M 23.82M
Net Cash From Financing Activities -254.37M -237.61M 137.46M 770.58M
Effect of Exchange Rate Changes -7.83M 14.87M -3.47M 7.39M
Net Change in Cash & Cash Equivalents 6.90M 136.84M -155.92M 322.08M

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