Aecom Technology Corp (ACM)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -153,741 | -183,990 | 197,127 | 421,476 | 163,472 |
| Depreciation Amortization | 237,376 | 261,185 | 267,570 | 278,631 | 398,730 |
| Income taxes - deferred | 11,130 | -98,015 | 36,746 | -49,856 | -110,122 |
| Accounts receivable | -136,955 | -316,487 | -381,787 | -432,769 | 337,291 |
| Accounts payable and accrued liabilities | -192,980 | 251,410 | 474,950 | 292,496 | 16,616 |
| Other Working Capital | -77,918 | 137,079 | -1,501 | -23,193 | 224,030 |
| Other Operating Activity | 642,710 | 726,434 | 181,448 | 209,869 | -215,862 |
| Operating Cash Flow | $329,622 | $777,616 | $774,553 | $696,654 | $814,155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,791 | -83,373 | -86,878 | -78,459 | -136,764 |
| Net Acquisitions | 2,218,866 | 46,490 | 29,370 | -100,875 | 34,165 |
| Purchase Of Investment | -111,077 | -144,992 | -8,753 | -24,277 | -71,761 |
| Sale Of Investment | 40,439 | 35,115 | 7,174 | 900 | 11,745 |
| Investing Cash Flow | $2,037,437 | $-146,760 | $-59,087 | $-202,711 | $-162,615 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,435,092 | 7,700,774 | 8,529,014 | 6,953,249 | 4,706,225 |
| Debt Repayment | -5,816,842 | -7,984,624 | -8,840,262 | -7,250,810 | -5,199,961 |
| Common Stock Issued | 26,388 | 30,448 | 37,983 | 34,971 | 38,138 |
| Common Stock Repurchased | -186,953 | -98,208 | -179,466 | -25,078 | -25,892 |
| Dividend Paid | -60,642 | -69,988 | -89,781 | -59,036 | -103,169 |
| Other Financing Activity | -25,013 | -11,681 | -82,356 | -39,786 | -53,320 |
| Financing Cash Flow | $-1,627,970 | $-433,279 | $-624,868 | $-386,490 | $-637,979 |
| Exchange Rate Effect | -1,194 | -3,956 | -6,227 | 2,764 | -5,309 |
| Beginning Cash Position | 1,080,354 | 886,733 | 802,362 | 692,145 | 683,893 |
| End Cash Position | 1,818,249 | 1,080,354 | 886,733 | 802,362 | 692,145 |
| Net Cash Flow | $737,895 | $193,621 | $84,371 | $110,217 | $8,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | 329,622 | 777,616 | 774,553 | 696,654 | 814,155 |
| Capital Expenditure | -114,591 | -100,664 | -113,279 | -86,354 | -191,386 |
| Free Cash Flow | 215,031 | 676,952 | 661,274 | 610,300 | 622,769 |