Aecom (ACM)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09
CASH FLOWS FROM OPERATING ACTIVITIES:
Net (loss) income

-366,467

-195,990

-183,990

369,320

339,074

137,814

197,127

195,584

256,516

480,111

421,476

330,579

278,899

229,653

163,472

177,062

92,421

46,431

-71,233

-33,075

36,264

58,156

232,764

246,356

248,479

260,759

243,196

-59,899

-61,259

-66,379

-56,933

256,351

260,427

270,431

284,090

264,862

259,566

261,560

249,344

0

0

0

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

258,160

255,900

261,185

260,913

262,803

267,895

267,570

272,794

273,248

274,550

278,631

289,248

319,397

354,628

398,730

463,581

501,020

554,234

599,265

476,068

365,696

229,245

95,394

93,505

92,709

92,702

94,406

97,452

100,005

101,328

102,974

101,954

103,960

106,011

110,306

106,399

95,549

86,402

78,899

0

0

0

Equity in earnings of unconsolidated joint ventures

49,156

83,296

81,000

92,509

76,809

63,884

81,100

87,554

141,149

149,849

141,600

130,907

82,962

100,240

104,032

112,709

121,972

107,584

106,245

84,837

62,957

45,765

57,924

55,879

54,077

54,487

24,319

28,364

36,551

45,603

48,650

51,285

51,252

45,684

44,819

38,892

32,585

24,706

20,987

0

0

0

Distribution of earnings from unconsolidated joint ventures

70,904

68,866

65,954

73,540

77,421

93,187

118,712

112,464

169,673

152,141

137,031

139,053

105,868

134,215

149,215

170,573

167,466

154,773

157,616

113,784

82,487

56,882

23,839

28,080

30,010

28,997

31,159

25,760

32,207

29,896

26,401

29,420

32,690

36,783

36,628

29,614

18,085

12,761

8,319

0

0

0

Non-cash stock compensation

58,556

69,436

63,812

66,203

67,692

72,186

73,095

79,441

82,917

78,977

83,774

75,880

69,426

73,243

73,406

70,262

76,321

71,335

85,852

80,242

64,815

59,514

34,438

31,193

35,634

36,718

32,611

34,265

27,072

24,751

26,551

23,416

30,526

25,541

24,937

30,680

30,195

33,823

34,606

0

0

0

Prepayment penalty on unsecured senior notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

55,639

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefit from share-based payment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,845

4,417

4,440

3,642

3,754

2,744

2,826

748

626

1,098

1,517

1,754

1,875

1,368

1,252

1,254

1,189

1,318

1,884

61,248

61,785

69,562

76,589

17,306

0

0

0

Foreign currency translation

23,452

-9,036

19,099

-1,237

23,421

44,310

48,270

42,622

12,688

-5,376

-6,007

19,791

481

-13,431

25,494

23,526

20,790

59,398

19,632

25,594

45,754

25,874

20,794

-15,297

12,366

24,075

16,061

20,260

6,998

-4,543

-9,735

43,896

40,422

442

7,251

-52,472

-45,041

-5,925

-11,419

0

0

0

Write-off of debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,997

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pension curtailment and settlement gains

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,818

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss (gain) on disposal activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-42,589

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-6,752

-7,601

-5,899

-4,248

-2,674

-3,753

472

6,920

5,809

13,785

15,062

6,227

6,690

3,539

-2,430

26,730

17,522

13,296

18,248

-13,412

-4,868

-585

-1,460

2,673

3,649

2,169

1,821

-444

-433

-3,747

-5,286

0

0

0

-

-

-

0

-

-

-

-

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

572,291

359,217

316,487

356,624

454,796

281,960

381,787

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Settlement of deferred compensation plan liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-89,688

0

0

0

-

-

-

-

Accounts receivable

-

-

-

-

-

-

-

-

-

-

-

25,741

-205,379

-355,236

-337,291

-339,744

39,825

-49,571

-369,600

-255,246

-363,439

-333,034

14,405

26,975

-52,910

-142,253

-92,152

-181,905

-263,050

-58,676

21,544

8,796

245,428

207,516

89,052

315,815

87,628

227,695

234,247

0

0

0

Prepaid expenses and other assets

33,105

-48,558

16,576

32,051

11,179

157,216

75,980

-54,059

89,901

19,569

21,780

-50,330

-109,027

24,910

16,257

86,986

28,725

37,502

-7,988

109,820

100,914

11,421

31,103

4,687

14,999

-17,312

21,836

37,603

14,094

2,215

-11,363

-84,948

-68,518

-29,585

-39,599

13,368

23,216

2,249

17,001

0

0

0

Accounts payable

115,838

261,494

251,410

112,639

294,359

201,010

474,950

286,147

305,930

409,517

292,496

258,065

13,551

18,554

16,616

87,486

258,010

253,922

142,126

201,090

-2,189

-38,755

91,955

-16,479

63,668

98,844

-47,019

-38,951

-44,793

-49,997

80,999

140,803

157,560

181,707

76,144

70,661

10,258

60,770

57,037

0

0

0

Accrued expenses and other current liabilities

273,690

105,409

239,781

81,299

50,961

131,014

16,848

12,107

121,531

-97,804

-53,126

-101,644

-231,020

-157,632

-154,096

-183,253

-104,350

-95,452

-118,488

-155,190

-64,814

-143,645

3,283

40,898

-25,184

-20,832

71,125

70,080

70,409

145,907

14,682

-30,581

-44,176

-69,350

-67,975

-9,333

12,965

23,983

20,837

0

0

0

Contract liabilities

83,283

21,708

7,559

-1,321

-34,634

-13,902

2,729

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Billings in excess of costs on uncompleted contracts

-

-

-

-

-

-

-

-

-

-

-

98,704

-943

-14,998

-22,949

-78,843

-56,387

-96,802

-128,371

-72,201

-79,515

-31,647

3,095

10,569

-23,543

-60,722

-12,945

-53,767

-53,524

6,382

-5,376

-6,606

13,987

-10,853

-58,551

-26,303

-53,461

-36,025

-21,793

0

0

0

Other long-term liabilities

51,331

13,988

-48,399

-17,638

-24,647

-74,848

-39,887

-86,355

-103,946

-59,532

-68,714

-60,197

-35,486

23,465

53,411

-63,492

-60,722

-132,027

-143,757

-64,412

-58,900

-27,733

-23,702

-4,121

-12,065

-17,643

-19,027

-13,810

-20,905

-23,293

-28,180

-28,241

-4,875

-29,008

-40,456

-30,464

-36,579

-8,360

19,732

0

0

0

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,082

0

0

0

-

-

-

-

-

-

-

-

-12,904

-6,061

636

-26,303

-25,502

0

0

0

Net cash used in operating activities

364,599

771,068

777,616

515,799

510,786

521,743

774,553

493,964

836,057

671,575

696,654

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

99,081

13,863

158,635

0

0

0

Net cash used in operating activities from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,227

0

0

0

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

559,846

-

661,320

587,231

505,880

360,625

345,856

362,260

478,896

408,598

474,840

580,688

506,867

433,352

0

0

0

-

-

-

-

162,862

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,293,284

3,341,590

3,331,679

3,329,551

53,099

5,395

3,116

951

42,005

37,269

38,351

45,312

12,571

12,227

76,170

75,781

365,540

855,239

821,893

818,486

559,355

0

0

0

Proceeds from purchase price adjustment on business acquisition

-

-

-

-

-

-

2,203

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash acquired from consolidation of joint venture

-

-

-

-

-

-

7,630

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

18,955

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from disposal of businesses, net of cash disposed

-

-

-

-

-

-

-

-

-

-

-

-

-

-

39,699

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

29,794

0

0

0

Investment in unconsolidated joint ventures

148,402

148,316

141,769

49,771

79,761

67,366

91,030

28,574

18,211

54,070

59,684

-56,712

-55,706

-87,355

-76,707

-95,768

-75,564

-43,358

-44,761

-15,648

-26,610

-60,781

-52,173

0

0

0

-

-

-

-

-2,846

-2,377

-6,724

-4,138

-23,398

-21,113

-15,018

-15,316

8,349

0

0

0

Return of investment in unconsolidated joint ventures

13,757

16,993

22,750

109,653

109,329

110,012

105,769

14,020

43,314

40,198

35,407

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of investments

11,151

9,060

12,365

16,423

12,639

10,818

7,174

2,938

461

761

900

794

944

844

11,745

68,711

93,253

124,535

126,370

0

0

0

-

-

-

-

-

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

Payments for purchase of investments

-

-

3,223

0

0

0

-

-

-

-

-

-

-

-

214

9,945

48,080

70,932

91,810

140,299

100,674

58,886

55,349

0

0

0

-

-

-

-

-

-

-

-

22,683

0

0

0

-

-

-

-

Proceeds from disposal of property and equipment

13,512

16,173

17,291

11,527

18,274

17,108

26,401

24,841

16,073

16,305

7,895

19,026

23,593

35,239

54,622

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for capital expenditures

97,003

108,682

100,664

101,890

107,395

107,345

113,279

110,431

98,029

92,280

86,354

114,438

167,999

192,187

191,386

165,844

112,726

112,045

114,332

107,783

103,100

71,547

67,248

64,628

60,652

59,963

52,117

52,136

55,301

57,515

62,874

78,513

78,089

80,256

77,991

80,595

73,130

69,989

68,490

0

0

0

Net cash provided by (used) in investing activities

1,949,637

-155,188

-146,760

-65,639

-76,630

-91,282

-59,087

-251,638

-232,580

-191,353

-202,711

-118,824

-193,832

-241,462

-162,615

-82,601

-23,431

13,623

-3,345,728

-3,439,035

-3,437,995

-3,441,611

-142,796

-108,601

-111,285

-107,871

-139,490

-94,593

-116,918

-104,320

-73,773

-129,148

-93,554

-93,296

-421,917

-922,780

-944,685

-941,216

-614,527

0

0

0

Proceeds from borrowings under credit agreements

7,291,071

7,220,831

7,700,774

7,486,337

7,319,863

9,543,015

8,529,014

8,753,767

8,543,507

5,594,919

5,953,249

5,898,684

5,506,598

5,118,343

4,706,225

4,393,411

4,138,910

3,945,718

6,581,703

6,047,894

5,533,446

5,165,908

1,809,187

1,798,795

1,938,568

2,162,110

2,250,730

2,225,448

2,032,244

1,665,054

1,454,861

2,462,066

2,680,250

2,662,251

2,863,906

3,429,302

2,902,796

2,547,763

1,985,000

0

0

0

Repayments of borrowings under credit agreements

9,032,776

7,680,217

7,984,624

7,648,429

7,472,869

8,803,160

8,040,262

8,091,263

7,905,031

6,700,464

7,071,602

7,073,802

6,744,662

5,502,459

5,199,961

4,879,273

4,541,494

4,409,488

5,158,254

4,493,322

3,937,533

3,553,987

1,976,352

1,930,280

2,135,187

2,202,400

2,155,264

2,129,116

2,005,440

1,678,489

1,550,996

2,586,833

2,590,754

2,630,336

2,640,649

2,439,951

1,949,647

1,542,286

1,234,880

0

0

0

Issuance of unsecured senior notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,600,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in overdrafts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepayment penalty on unsecured senior notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-55,639

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,447

3,692

3,968

4,496

89,567

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from loans on deferred compensation plan investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

59,324

0

0

0

-

-

-

-

Proceeds from issuance of common stock

29,449

29,706

30,448

32,302

34,205

31,188

35,233

32,676

31,322

29,748

30,093

29,948

28,766

31,173

28,192

34,968

30,615

28,810

25,561

17,647

14,662

15,728

13,886

12,021

14,301

13,992

14,029

14,125

14,619

10,966

13,760

13,708

13,741

13,573

15,020

12,934

8,176

6,707

3,502

0

0

0

Proceeds from exercise of stock options

-

-

-

-

-

-

2,750

4,399

4,393

5,526

4,878

4,975

8,750

9,000

9,946

11,750

11,474

11,703

11,073

12,313

11,946

14,163

13,417

12,933

11,479

13,151

14,365

11,148

9,716

5,072

4,541

4,289

4,746

5,698

6,280

6,450

11,566

12,021

10,310

0

0

0

Payments to repurchase common stock

65,833

84,371

98,208

232,807

234,803

205,112

179,466

32,088

34,349

34,285

25,078

22,670

25,726

26,043

25,892

25,850

29,710

29,499

23,113

23,164

12,280

12,160

34,924

108,534

174,665

254,767

388,101

373,872

338,840

319,535

159,751

133,345

101,896

43,810

100,000

71,519

71,796

79,410

17,171

0

0

0

Payments for other repurchases of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Excess tax benefit from share-based payment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,845

4,417

4,440

3,642

3,754

2,744

2,826

748

626

1,098

1,517

1,754

1,875

1,368

1,252

1,254

1,189

1,318

1,884

61,248

61,785

69,562

76,589

17,306

0

0

0

Net distributions to noncontrolling interests

-70,878

-75,994

-69,988

-75,843

-101,745

-101,763

-89,781

-87,169

-49,637

-53,893

-59,036

-72,348

-76,062

-87,322

-103,169

-118,674

-145,958

-147,380

-144,269

-102,493

-64,496

-45,559

-30,253

-33,708

-30,071

-28,851

-18,485

-13,969

-14,324

-10,041

-1,283

-1,126

1,929

-483

-1,301

1,092

-2,161

6,423

6,512

0

0

0

Other financing activities

-16,181

22,884

-11,681

-14,314

-4,379

-12,148

-35,671

11,378

-40,389

-26,427

-26,745

-64,188

-69,581

-56,203

-42,873

-28,031

4,417

-24,362

-31,373

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

-1,865,148

-567,161

-433,279

-454,677

-461,967

-394,630

-624,868

-253,512

-474,832

-377,125

-386,490

-503,955

-396,691

-526,104

-637,979

-611,546

-531,297

-624,554

2,719,764

2,899,659

2,984,961

3,005,584

-233,757

-234,983

-367,850

-270,754

-254,373

-265,224

-301,694

-327,198

-237,614

-314,233

-123,860

-123,989

137,460

1,000,093

1,027,820

1,087,131

770,579

0

0

0

EFFECT OF EXCHANGE RATE CHANGES ON CASH

-9,636

344

-3,956

-3,335

-12,536

-10,695

-6,227

146

12,608

12,352

2,764

-1,015

-7,652

-6,368

-5,309

-13,041

-11,128

-25,519

-28,764

-26,191

-24,143

-16,948

-10,561

284

-8,314

-9,824

-7,834

-5,826

-6

8,461

14,871

-8,791

-3,353

-1,398

-3,472

25,510

14,619

8,511

7,393

0

0

0

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

439,452

49,063

193,621

-7,852

-40,347

25,136

84,371

-11,040

141,253

115,449

110,217

184,462

56,194

39,673

8,252

22,097

57,181

-76,604

109,705

95,753

110,054

52,905

-26,489

2,556

-125,189

90,447

6,901

109,197

162,070

83,810

136,836

16,927

62,278

86,248

-155,917

87,585

196,835

168,289

322,080

0

0

0

SUPPLEMENTAL CASH FLOW INFORMATION:
Common stock issued in acquisitions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Debt assumed from acquisitions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

567,657

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-