• AECOM TECHNOLOGY CORP DELAWA Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY
    Net Income/Starting Line 100.30 M 53.69 M 53.81 M 50.44 M —
    Operating Activities
    Depreciation, Depletion & Amortization 45.13 M 39.83 M 19.93 M 12.92 M —
    Depreciation & Depletion 32.50 M 8.10 M 11.60 M 12.92 M —
    Amortization of Intangible Assets 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 16.00 M 13.94 M -782,000.00 -595,000.00 —
    Funds from Operations 177.09 M 95.32 M 86.05 M 69.53 M —
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities -39.63 M 25.94 M -39.47 M 8.04 M —
    Incline (Decline) in Receivables -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 -51.15 M 47.43 M 18.76 M -13.51 M —
    Incline (Decline) in Income Taxes Payable 8.69 M 29.82 M -30.04 M 11.37 M —
    Incline (Decline) in Other Accruals 88.40 M 74.55 M 35.59 M 1.98 M —
    Incline (Decline) in Other Assets or Liabilties 28.98 M 9.56 M 8.63 M -4.48 M —
    Net Cash Flow/Operating Activities 137.46 M 121.27 M 46.59 M 77.57 M —
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 — —
    Net Assets from Acquisitions 158.74 M 53.30 M 158.89 M 14.47 M —
    Incline (Decline) in Inventories 358.99 M 1.03 M 8.25 M 11.54 M —
    Decrease in Investments 171.19 M 0.00 60.54 M 0.00 —
    Disposal of Fixed Assets 225,000.00 21.30 M 785,000.00 603,000.00 —
    Other Uses - Investing 0.00 6.49 M 0.00 0.00 —
    Other Sources - Investing 0.00 0.00 0.00 0.00 —
    Net Cash Flow - Investing 389.52 M 71.82 M 137.00 M 44.33 M —
    Proceeds from Stock Options 3.01 M 5.75 M 4.91 M 3.91 M —
    Other Proceeds from Sale/Issues of Stock 523.68 M 294.30 M 37.06 M 26.42 M —
    Com/Pfd Purchase, Retired, Converted, Redeemed 50.08 M 175.05 M 70.91 M 44.37 M —
    Financing Activities
    Long Term Borrowings 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 —
    Reduction in Long Term Debt 287.08 M 442.01 M 9.11 M 24.48 M —
    Cash Dividends Paid Total 249,000.00 1.90 M 5.25 M 5.25 M —
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 —
    Preferred Dividends (Cash) 249,000.00 1.90 M — — —
    Other Sources - Financing 29.89 M 1.14 M 0.00 0.00 —
    Other Uses - Financing -48.69 M 544,000.00 -2.62 M -1.00 M —
    Net Cash Flow - Financing 338.16 M 23.80 M 84.08 M -44.78 M —
    Effect of Exchange rate on Cash 2.94 M 269,000.00 196,000.00 2.32 M —
    Changes in Cash and/or Liquid Items — — — — —