Thomson Reuters/Uni...
Services: Diversified Services
AECOM Technology Corporation (ACM: NYSE)
$31.40 0.52 | 1.68%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -56.93M | 284.09M | 249.34M | 189.70M |
| Operating Gains/Losses | -22.25M | -15.44M | -1.25M | -21.56M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -21.54M | -89.05M | -234.25M | -67.85M |
| (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 | 81.00M | 76.14M | 57.04M | -8.06M |
| (Decrease) Increase In Other Current Liabilities | 21.48M | -80.88M | -26.46M | 48.45M |
| (Increase) Decrease In Other Working Capital | -16.82M | -188.70M | 19.73M | -2.24M |
| Other Non-Cash Items | 365.75M | -33.26M | 14.96M | 12.30M |
| Net Cash From Continuing Operations | 433.35M | 132.01M | 162.86M | 215.75M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -4.23M | 2.58M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 433.35M | 132.01M | 158.64M | 218.33M |
| 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 | 65.26M | 0.00 | 81.45M |
| Purchases of Property, Plant & Equipment | -62.87M | -77.99M | -68.49M | -62.92M |
| Acquisitions | -9.92M | -386.50M | -521.21M | -35.72M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -2.85M | -22.68M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -73.77M | -421.92M | -614.53M | -14.29M |
| Issuance of Debt | 1.45B | 2.86B | 1.98B | 6.74M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 18.30M | 21.30M | 13.81M | 120.42M |
| Repayment of Long-Term Debt | -1.55B | -2.64B | -1.23B | -239.37M |
| Repurchase of Capital Stock | -159.75M | -167.04M | -17.17M | -13.49M |
| Payment of Cash Dividends | -1.28M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.25M | 59.95M | 23.82M | 14.97M |
| Net Cash From Financing Activities | -237.61M | 137.46M | 770.58M | -110.73M |
| Effect of Exchange Rate Changes | 14.87M | -3.47M | 7.39M | 341.00K |
| Net Change in Cash & Cash Equivalents | 136.84M | -155.92M | 322.08M | 93.66M |
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Latest ACM Headlines from TheStreet
- AECOM Technology Reaches New 52-Week High (ACM) 03.21.13 | 11:03 am
- 5 Stocks Pushing The Diversified Services Industry Higher 03.14.13 | 01:03 pm
- AECOM Technology Stock Hits New 52-Week High (ACM) 03.13.13 | 12:03 pm
- Construction Stocks, an Alternative to Home Builders 12.04.12 | 09:12 am
- TheStreet Ratings Top 10 Rating Changes 11.19.12 | 12:11 pm
- AECOM Technology Corporation Stock Downgraded (ACM) 11.15.12 | 04:11 am
- 4 Stocks Pushing The Services Sector Lower 11.13.12 | 12:11 pm
- TheStreet Ratings Top 10 Rating Changes 10.01.12 | 10:10 am
- AECOM Technology Corporation Stock Upgraded (ACM) 10.01.12 | 05:10 am
- AECOM Technology Stock Hits New 52-Week Low (ACM) 06.21.12 | 12:06 pm
Press Releases for ACM
- AECOM Joint Venture Awarded Contract Worth Up To US$500 Million By Transport For London - Business Wire 03.13.13 | 07:03 am
- AECOM Joint Venture Awarded US$72-million Contract For King Khaled International Airport Expansion Project - Business Wire 03.11.13 | 07:03 am
- AECOM Named One Of The “World’s Most Ethical Companies” For Third-consecutive Year - Business Wire 03.06.13 | 09:03 am
- AECOM To Participate In UBS Engineering And Construction One-on-One Conference And Bank Of America Merrill Lynch Global Industrials And EU Autos Conference - Business Wire 03.06.13 | 07:03 am
- AECOM Joins Alliance With Contract To Deliver Western Australia’s Largest Road Project - Business Wire 03.05.13 | 07:03 am
- AECOM Awarded US$43.9-million Contract To Provide Design Services For Honolulu Rail Transit Project - Business Wire 02.27.13 | 07:02 am
- AECOM Awarded US$15.6-million First Year Of Renewable Contract For Ghana’s Western Corridor Gas Infrastructure Development Project - Business Wire 02.25.13 | 07:02 am
- AECOM Appoints Andrew D. Peters As Senior Vice President, Chief Safety Officer - Business Wire 02.18.13 | 07:02 am
- AECOM Reports First-quarter Fiscal Year 2013 Results And Announces New $500-million Share Repurchase Authorization - Business Wire 02.05.13 | 07:02 am
- AECOM Awarded Architecture-engineering Contract Worth Up To US$15-million By The U.S. Naval Facilities Engineering Command Southwest - Business Wire 02.04.13 | 07:02 am
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