• URS CORP NEW Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 132.24 M 113.01 M 82.48 M 6.98 M 58.10 M
    Operating Activities
    Depreciation, Depletion & Amortization 51.89 M 37.98 M 38.55 M 6.91 M 42.35 M
    Depreciation & Depletion 44.83 M 37.98 M 38.55 M 6.41 M 42.35 M
    Amortization of Intangible Assets 7.07 M 0.00 0.00 500,000.00 —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 31.29 M 30.29 M 68.12 M 6.17 M 14.09 M
    Funds from Operations 284.91 M 172.58 M 197.86 M 15.07 M 133.91 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 27.00 M -7.57 M 2.57 M -74,000.00 30.60 M
    Incline (Decline) in Receivables 17.07 M -89.63 M -161.63 M 7.71 M 49.22 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable 64.88 M 26.79 M 179.52 M -22.86 M -11.43 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -54.95 M 55.27 M -15.32 M 15.07 M -7.20 M
    Net Cash Flow/Operating Activities 311.92 M 165.01 M 200.44 M 15.00 M 164.50 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 1.26 B 5.03 M 1.37 M 0.00 0.00
    Incline (Decline) in Inventories 5.02 M 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 2.70 M 0.00 2.24 M 0.00 0.00
    Other Uses - Investing 1.51 M 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 1.31 B 34.34 M 22.14 M 1.60 M 16.61 M
    Proceeds from Stock Options 19.17 M 23.97 M 38.94 M 5.19 M 17.00 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 130.25 M 0.00 17.85 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 1.38 B 552,000.00 351.41 M 12.77 M 212,000.00
    Incline or Decline in Short Term Borrowings 12.30 M 3.22 M -89.83 M 12.09 M -27.42 M
    Reduction in Long Term Debt 259.78 M 176.34 M 591.48 M 4.71 M 133.01 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 8.36 M 6.04 M 0.00 0.00 0.00
    Other Uses - Financing 8.36 M 5.88 M -24.05 M 0.00 0.00
    Net Cash Flow - Financing 1.16 B -142.71 M -184.76 M 25.34 M -142.36 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —