ACM - Aecom Technology Corporation

$27.20 0.38 | 1.42%
Today's Range: 26.64 - 27.20
ACM Avg. Daily Volume: 1,371,151
12/18/09 - 4:02 PM ET
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Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) 189.70M 147.23M 100.30M 53.69M
Operating Gains/Losses -21.56M -2.03M -341.00K 7.08M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -67.85M -150.93M -114.55M -135.42M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 6.87M
(Decrease) Increase In Payables -8.06M 97.11M -8.74M 47.43M
(Decrease) Increase In Other Current Liabilities 48.45M 50.61M 88.40M 89.08M
(Increase) Decrease In Other Working Capital -2.24M -33.84M -5.76M 37.70M
Other Non-Cash Items 12.30M -13.43M 16.34M 0.00
Net Cash From Continuing Operations 215.75M 156.10M 137.46M 121.27M
Net Cash From Discontinued Operations 2.58M -868.00K 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 218.33M 155.23M 137.46M 121.27M
Sale of Property, Plant & Equipment 0.00 301.00K 225.00K 21.30M
Cash Used for Investing Activities
Sale of Short-Term Investments 81.45M 129.23M 0.00 0.00
Purchases of Property, Plant & Equipment -62.92M -69.39M -43.20M -32.30M
Acquisitions -35.72M -566.90M -158.74M -53.30M
Purchases of Short-Term Investments 0.00 -9.90M 0.00 0.00
Other Cash from Investing Activities 0.00 -4.65M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.29M -521.30M -191.92M -71.82M
Issuance of Debt 6.74M 333.35M 220.24M 342.16M
Cash Used for Financing Activities
Issuance of Capital Stock 120.42M 28.39M 526.68M 302.93M
Repayment of Long-Term Debt -239.37M -21.26M -287.08M -442.01M
Repurchase of Capital Stock -13.49M -13.94M -50.08M -175.05M
Payment of Cash Dividends 0.00 -168.00K -249.00K -1.90M
Other Financing Charges, Net 14.97M 20.34M -71.35M -2.34M
Net Cash From Financing Activities -110.73M 346.71M 338.16M 23.80M
Effect of Exchange Rate Changes 341.00K -3.02M 2.94M 269.00K
Net Change in Cash & Cash Equivalents 93.66M -22.39M 286.64M 73.52M
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