Aecom Technology Corp
(ACM)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,233 | 232,764 | 243,196 | -56,933 | 284,090 |
| Depreciation Amortization | 599,265 | 95,394 | 94,406 | 438,974 | 110,306 |
| Income taxes - deferred | -53,034 | 27,155 | -7,210 | -20,303 | 29,200 |
| Accounts receivable | 369,600 | -14,405 | 92,152 | -21,544 | -89,052 |
| Accounts payable and accrued liabilities | 142,126 | 91,955 | -47,019 | 80,999 | 76,144 |
| Other Working Capital | 129,098 | 25,041 | 54,749 | 64,117 | -242,883 |
| Other Operating Activity | -351,389 | -97,279 | -21,676 | -51,958 | -35,793 |
| Operating Cash Flow | $764,433 | $360,625 | $408,598 | $433,352 | $132,012 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,426 | -62,852 | -52,117 | -62,874 | -77,991 |
| Net Acquisitions | -3,278,157 | -30,498 | -39,281 | -9,924 | -363,106 |
| Purchase Of Investment | -124,515 | -107,522 | -23,822 | -2,846 | -46,081 |
| Sale Of Investment | 126,370 | 58,076 | -24,270 | 1,871 | 65,261 |
| Investing Cash Flow | $-3,345,728 | $-142,796 | $-139,490 | $-73,773 | $-421,917 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,181,703 | 1,809,187 | 2,250,730 | 1,454,861 | 2,923,230 |
| Debt Repayment | -5,213,893 | -1,976,352 | -2,155,264 | -1,550,996 | -2,699,973 |
| Common Stock Issued | 36,634 | 27,303 | 28,394 | 18,301 | 21,300 |
| Common Stock Repurchased | -23,113 | -34,924 | -388,101 | -159,751 | -167,044 |
| Dividend Paid | -144,269 | -30,253 | -18,485 | -1,283 | -1,301 |
| Other Financing Activity | -117,298 | -28,718 | 28,353 | 1,254 | 61,248 |
| Financing Cash Flow | $2,719,764 | $-233,757 | $-254,373 | $-237,614 | $137,460 |
| Exchange Rate Effect | -28,764 | -10,561 | -7,834 | 14,871 | -3,472 |
| Beginning Cash Position | 574,188 | 600,677 | 593,776 | 456,940 | 612,857 |
| End Cash Position | 683,893 | 574,188 | 600,677 | 593,776 | 456,940 |
| Net Cash Flow | $109,705 | $-26,489 | $6,901 | $136,836 | $-155,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | 764,433 | 360,625 | 408,598 | 433,352 | 132,012 |
| Capital Expenditure | -114,332 | -67,248 | -52,117 | -62,874 | -77,991 |
| Free Cash Flow | 650,101 | 293,377 | 356,481 | 370,478 | 54,021 |