Aecom (ACM)
CashFlow / Yearly
Sep'19Sep'18Sep'17Sep'16Sep'15Sep'14Sep'13Sep'12Sep'11Sep'10Sep'09Sep'08
CASH FLOWS FROM OPERATING ACTIVITIES:
Net (loss) income

-183,990

197,127

421,476

163,472

-71,233

232,764

243,196

-56,933

284,090

249,344

203,878

160,616

Adjustments to reconcile net income to net cash used in operating activities:
Depreciation and amortization

261,185

267,570

278,631

398,730

599,265

95,394

94,406

102,974

110,306

78,899

84,117

62,752

Equity in earnings of unconsolidated joint ventures

81,000

81,100

141,600

104,032

106,245

57,924

24,319

48,650

44,819

20,987

22,557

22,191

Distribution of earnings from unconsolidated joint ventures

65,954

118,712

137,031

149,215

157,616

23,839

31,159

26,401

36,628

8,319

18,689

20,162

Non-cash stock compensation

63,812

73,095

83,774

73,406

85,852

34,438

32,611

26,551

24,937

34,606

25,971

24,147

Prepayment premium on redemption of unsecured senior notes

-

34,504

-

-

-

-

-

-

-

-

-

-

Impairment of long-lived assets

615,400

168,178

-

-

-

-

-

-

-

-

-

-

Prepayment penalty on unsecured senior notes

-

-

-

-

55,639

-

-

-

-

-

-

-

Excess tax benefit from share-based payment

-

-

-

-

3,642

748

1,754

1,254

61,248

17,306

14,969

20,586

Foreign currency translation

19,099

48,270

-6,007

25,494

19,632

20,794

16,061

-9,735

7,251

-11,419

17,692

16,989

Write-off of debt issuance costs

-

7,048

-

7,749

8,997

-

-

-

-

-

-

-

Deferred income tax (benefit) expense

-98,015

36,746

-49,856

-110,122

-53,034

27,155

-7,210

-20,303

29,200

21,840

-3,210

-34,470

Pension curtailment and settlement gains

-

-

-

7,818

-

-

-

-

-

-

-

-

Loss (gain) on disposal activities

-10,381

-2,949

572

-42,589

-

-

-

-

-

-

-

-

Other

-5,899

472

15,062

-2,430

18,248

-1,460

1,821

-5,286

3,052

-2,335

1,300

-

Goodwill impairment

-

-

-

-

-

-

-

336,000

-

-

-

-

Changes in operating assets and liabilities, net of effects of acquisitions:
Accounts receivable and contract assets

316,487

381,787

432,769

-

-

-

-

-

-

-

-

-

Settlement of deferred compensation plan liability

-

-

-

-

-

-

-

-

-89,688

-

-

-

Accounts receivable

-

-

-

-337,291

-369,600

14,405

-92,152

21,544

89,052

234,247

67,853

150,932

Prepaid expenses and other assets

16,576

75,980

21,780

16,257

-7,988

31,103

21,836

-11,363

-39,599

17,001

15,887

-33,100

Accounts payable

251,410

474,950

292,496

16,616

142,126

91,955

-47,019

80,999

76,144

57,037

-8,064

36,113

Accrued expenses and other current liabilities

239,781

16,848

-53,126

-154,096

-118,488

3,283

71,125

14,682

-67,975

20,837

375

50,606

Contract liabilities

7,559

2,729

234,116

-

-

-

-

-

-

-

-

-

Billings in excess of costs on uncompleted contracts

-

-

-

-22,949

-128,371

3,095

-12,945

-5,376

-58,551

-21,793

35,542

46,910

Other long-term liabilities

-48,399

-39,887

-68,714

53,411

-143,757

-23,702

-19,027

-28,180

-40,456

19,732

-6,114

-36,106

Income taxes payable

19,791

1,626

26,584

10,014

-

-4,082

-7,701

12,173

-12,904

-25,502

12,534

14,091

Net cash used in operating activities

777,616

774,553

696,654

814,155

764,433

-

-

-

-

158,635

228,640

168,955

Net cash used in operating activities from discontinued operations

-

-

-

-

-

-

-

-

-

-4,227

2,580

1,732

Net cash provided by operating activities

-

-

-

-

-

360,625

408,598

433,352

132,012

162,862

226,060

167,223

CASH FLOWS FROM INVESTING ACTIVITIES:
Payment for business acquisitions, net of cash acquired

-

-

103,075

5,534

3,293,284

53,099

42,005

12,571

365,540

559,355

35,719

656,920

Proceeds from purchase price adjustment on business acquisition

-

2,203

-

-

-

-

-

-

-

-

-

-

Cash acquired from consolidation of joint venture

-

7,630

-

-

-

18,955

-

-

-

-

-

-

Proceeds from disposal of businesses, net of cash disposed

46,490

19,537

2,200

39,699

15,127

3,646

2,724

2,647

2,434

29,794

-

90,020

Investment in unconsolidated joint ventures

141,769

91,030

59,684

-76,707

-44,761

-52,173

-23,822

-2,846

-23,398

8,349

2,904

-4,653

Return of investment in unconsolidated joint ventures

22,750

105,769

35,407

5,160

12,056

-

-

-

-

-

-

-

Proceeds from sale of investments

12,365

7,174

900

11,745

126,370

58,076

-

-

65,261

-

-

119,334

Payments for purchase of investments

3,223

23,492

-

214

91,810

55,349

24,270

-1,871

22,683

24,825

-81,449

-

Proceeds from disposal of property and equipment

17,291

26,401

7,895

54,622

44,906

4,396

-

-

-

-

-

-

Payments for capital expenditures

100,664

113,279

86,354

191,386

114,332

67,248

52,117

62,874

77,991

68,490

62,924

69,086

Net cash provided by (used) in investing activities

-146,760

-59,087

-202,711

-162,615

-3,345,728

-142,796

-139,490

-73,773

-421,917

-614,527

-14,290

-521,305

Proceeds from borrowings under credit agreements

7,700,774

8,529,014

5,953,249

4,706,225

6,581,703

1,809,187

2,250,730

1,454,861

2,863,906

1,985,000

22,540

582,050

Repayments of borrowings under credit agreements

7,984,624

8,040,262

7,071,602

5,199,961

5,158,254

1,976,352

2,155,264

1,550,996

2,640,649

1,234,880

255,168

269,965

Issuance of unsecured senior notes

-

-

1,000,000

-

1,600,000

-

-

-

-

-

-

-

Redemption of unsecured senior notes

-

800,000

179,208

-

-

-

-

-

-

-

-

-

Prepayment premium on redemption of unsecured senior notes

-

34,504

-

-

-

-

-

-

-

-

-

-

Prepayment penalty on unsecured senior notes

-

-

-

-

-55,639

-

-

-

-

-

-

-

Cash paid for debt issuance costs

-

12,181

13,041

10,447

89,567

8,067

1,616

-

-

-

-

-

Proceeds from loans on deferred compensation plan investments

-

-

-

-

-

-

-

-

59,324

-

-

-

Repayment of loans on deferred compensation plan investments

-

-

-

-

-

-

-

-

59,324

-

-

-

Proceeds from issuance of common stock

30,448

35,233

30,093

28,192

25,561

13,886

14,029

13,760

15,020

3,502

101,019

9,171

Proceeds from exercise of stock options

-

2,750

4,878

9,946

11,073

13,417

14,365

4,541

6,280

10,310

19,406

19,048

Payments to repurchase common stock

98,208

179,466

25,078

25,892

23,113

34,924

388,101

159,751

100,000

17,171

13,493

13,937

Payments for other repurchases of common stock

-

-

-

-

-

-

-

-

67,044

-

-

-

Excess tax benefit from share-based payment

-

-

-

-

3,642

748

1,754

1,254

61,248

17,306

14,969

20,586

Net distributions to noncontrolling interests

-69,988

-89,781

-59,036

-103,169

-144,269

-30,253

-18,485

-1,283

-1,301

6,512

-10,309

-11,128

Other financing activities

-11,681

-35,671

-26,745

-42,873

-31,373

-21,399

28,215

-

-

-

-

-

Cumulative effect of adoption of accounting principle

-

-

-

-

-

-

-

-

-

-

-

244

Net cash provided by financing activities

-433,279

-624,868

-386,490

-637,979

2,719,764

-233,757

-254,373

-237,614

137,460

770,579

-121,036

335,581

EFFECT OF EXCHANGE RATE CHANGES ON CASH

-3,956

-6,227

2,764

-5,309

-28,764

-10,561

-7,834

14,871

-3,472

7,393

341

-3,020

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

193,621

84,371

110,217

8,252

109,705

-26,489

6,901

136,836

-155,917

322,080

93,655

-19,789

SUPPLEMENTAL CASH FLOW INFORMATION:
Retirement of fully depreciated equipment (non-cash)

-

-

-

-

-

-

-

-

-

-

-

16,506

Deferred compensation plan participants' diversification (non-cash)

-

-

-

-

-

-

-

-

-

-

29,120

-

Debt assumed from acquisitions

-

-

31,353

1,805

567,657

-

-

-

-

-

-

-

Interest paid

222,263

271,842

226,090

216,125

179,939

43,362

37,342

39,044

36,624

8,642

15,848

9,474

Equity issued to settle liabilities (non-cash)

-

-

-

-

-

-

-

4,016

5,058

10,500

12,946

-

Net income taxes refund (taxes paid)

-2,500

40,589

11,540

-13,109

-27,349

68,797

115,508

38,482

37,991

63,616

68,410

60,717