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  • AECOM TECHNOLOGY CORP DELAWA Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 189.70 M 147.23 M 100.30 M 53.69 M 53.81 M
    Operating Activities
    Depreciation, Depletion & Amortization 62.75 M 45.13 M 39.83 M 19.93 M 12.92 M
    Depreciation & Depletion 44.60 M 32.50 M 8.10 M 11.60 M 12.92 M
    Amortization of Intangible Assets 18.15 M 12.63 M 31.73 M 8.33 M —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow -16.32 M 16.00 M 13.94 M -782,000.00 -595,000.00
    Funds from Operations 159.18 M 177.09 M 95.32 M 86.05 M 69.53 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -3.96 M -39.63 M 25.94 M -39.47 M 8.04 M
    Incline (Decline) in Receivables -150.93 M -114.55 M -135.42 M -72.41 M 12.68 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 —
    Incline (Decline) in Accounts Payable 36.11 M -51.15 M 47.43 M 18.76 M -13.51 M
    Incline (Decline) in Income Taxes Payable 14.09 M 8.69 M 29.82 M -30.04 M 11.37 M
    Incline (Decline) in Other Accruals 50.61 M 88.40 M 74.55 M 35.59 M 1.98 M
    Incline (Decline) in Other Assets or Liabilties 46.17 M 28.98 M 9.56 M 8.63 M -4.48 M
    Net Cash Flow/Operating Activities 217.43 M 155.23 M 137.46 M 121.27 M 46.59 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 —
    Net Assets from Acquisitions 656.92 M 158.74 M 53.30 M 158.89 M 14.47 M
    Incline (Decline) in Inventories 14.55 M 358.99 M 1.03 M 8.25 M 11.54 M
    Decrease in Investments 129.23 M 171.19 M 0.00 60.54 M 0.00
    Disposal of Fixed Assets 90.32 M 225,000.00 21.30 M 785,000.00 603,000.00
    Other Uses - Investing 0.00 0.00 6.49 M 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 521.30 M 389.52 M 71.82 M 137.00 M 44.33 M
    Proceeds from Stock Options 19.05 M 3.01 M 5.75 M 4.91 M 3.91 M
    Other Proceeds from Sale/Issues of Stock 9.34 M 523.68 M 294.30 M 37.06 M 26.42 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 13.94 M 50.08 M 175.05 M 70.91 M 44.37 M
    Financing Activities
    Long Term Borrowings 333.35 M 197.58 M 342.16 M 130.00 M 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 21.26 M 287.08 M 442.01 M 9.11 M 24.48 M
    Cash Dividends Paid Total 168,000.00 249,000.00 1.90 M 5.25 M 5.25 M
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 168,000.00 249,000.00 1.90 M — —
    Other Sources - Financing 20.59 M 29.89 M 1.14 M 0.00 0.00
    Other Uses - Financing 20.34 M -48.69 M 544,000.00 -2.62 M -1.00 M
    Net Cash Flow - Financing 346.71 M 338.16 M 23.80 M 84.08 M -44.78 M
    Effect of Exchange rate on Cash -3.02 M 2.94 M 269,000.00 196,000.00 2.32 M
    Changes in Cash and/or Liquid Items — — — — —