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ACM

34.73

+0.22

+0.6%

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Stock Price
Open: 34.43
Prev. Close: 34.51
Low/Hi: 34.39 - 34.82
52-Week: 30.15 - 40.72
Volumes
Equity: 142,216
90-Day Avg: 773,521
Option: 16
90-Day Avg: 188
Volatility
Todays Stock Vol: 13.3
20-Day (HV): 19.9
52-Week (HV): 25.7
30-Day IV: 22.9 -0.6
IV Pct Rank: 2% Subdued
Fundamental
Div. Yield:
Earnings: 8-Feb (Est.)
P/E Ratio: 15.83
Market Cap: 5.4 B
Stock Info
Type: Common
Sector: Services
Industry: Technical Services

ACM Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Net Income 88,488 101,327 102,396 47,179
Change in Working Capital 105,404 177,883 -245,521 -60,959
Depreciation Amortization Depletion and Accretion 72,653 67,112 71,950 66,916
Deferred Taxes -49,856 0 0 0
Other Non-Cash Activities 19,312 32,868 11,644 5,772
Total Cash from Operating Activities 251,297 413,937 -46,087 77,507
Capital Expenditures -21,677 -20,651 -20,442 -23,584
Other Investing Cash Flow -112,907 10,455 1,371 -15,276
Total Cash from Investing Activities -134,584 -10,196 -19,071 -38,860
Dividends and Distributions -14,433 -11,146 -11,519 -21,938
Purchase or Sale of Stock 3,829 6,010 5,606 -5,552
Purchase and Retirement of Debt -121,803 -295,807 92,648 27,401
Other Financing Cash Flow 2,676 -19,893 3,711 -26,280
Total Cash from Financing Activities -129,731 -320,836 90,446 -26,369
Exchange Rate Effects 2,921 3,582 2,967 -6,706
Net Change in Cash -10,097 86,487 28,255 5,572
Period Ending 30-Sep-2017 30-Sep-2016 30-Sep-2015 30-Sep-2014
Net Income 339,390 96,109 -154,845 229,854
Change in Working Capital -23,193 224,030 129,098 25,041
Depreciation Amortization Depletion and Accretion 278,631 398,730 599,265 95,394
Deferred Taxes -49,856 -110,122 -53,034 27,155
Other Non-Cash Activities 69,596 138,045 160,337 -19,729
Total Cash from Operating Activities 696,654 814,155 764,433 360,625
Capital Expenditures -86,354 -191,386 -69,426 -62,852
Other Investing Cash Flow -116,357 28,771 -3,276,302 -79,944
Total Cash from Investing Activities -202,711 -162,615 -3,345,728 -142,796
Dividends and Distributions -59,036 -103,169 -144,269 -30,253
Purchase or Sale of Stock 9,893 12,246 13,521 -7,621
Purchase and Retirement of Debt -297,561 -493,736 3,023,449 -188,564
Other Financing Cash Flow -39,786 -53,320 -172,937 -7,319
Total Cash from Financing Activities -386,490 -637,979 2,719,764 -233,757
Exchange Rate Effects 2,764 -5,309 -28,764 -10,561
Net Change in Cash 110,217 8,252 109,705 -26,489