Services: Diversified Services

AECOM Technology Corp (ACM: NYSE)

$33.73 n/a | n/a%
11/21/14 - 04:03 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 232.76M 243.20M -56.93M 284.09M
Operating Gains/Losses -34.08M 6.84M -22.25M -15.44M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.40M 92.15M -21.54M -89.05M
(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 91.96M -47.02M 81.00M 76.14M
(Decrease) Increase In Other Current Liabilities 2.30M 63.42M 21.48M -80.88M
(Increase) Decrease In Other Working Capital -23.70M -31.97M -16.82M -188.70M
Other Non-Cash Items 14.36M 16.62M 365.75M -33.26M
Net Cash From Continuing Operations 360.62M 408.60M 433.35M 132.01M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 360.62M 408.60M 433.35M 132.01M
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 0.00 65.26M
Purchases of Property, Plant & Equipment -62.85M -52.12M -62.87M -77.99M
Acquisitions -49.45M -39.28M -9.92M -386.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -30.49M 2.78M -2.85M -22.68M
Cash Provided by Financing Activities
Net Cash From Investing Activities -142.80M -139.49M -73.77M -421.92M
Issuance of Debt 1.81B 2.28B 1.45B 2.86B
Cash Used for Financing Activities
Issuance of Capital Stock 27.30M 28.39M 18.30M 21.30M
Repayment of Long-Term Debt -2.00B -2.16B -1.55B -2.64B
Repurchase of Capital Stock -34.92M -388.10M -159.75M -167.04M
Payment of Cash Dividends -30.25M -18.49M 0.00 0.00
Other Financing Charges, Net -7.32M 1.75M -29.00K 59.95M
Net Cash From Financing Activities -233.76M -254.37M -237.61M 137.46M
Effect of Exchange Rate Changes -10.56M -7.83M 14.87M -3.47M
Net Change in Cash & Cash Equivalents -26.49M 6.90M 136.84M -155.92M

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