Aecom

ACM

35.54

+0.60

+1.7%

After Hours:

35.54

0.00

0.0%

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Stock Price
Open: 35.21
Prev. Close: 34.94
Low/Hi: 35.03 - 35.80
52-Week: 26.46 - 40.72
Volumes
Equity: 1,232,142
90-Day Avg: 866,422
Option: 43
90-Day Avg: 182
Volatility
Todays Stock Vol: 21.2
20-Day (HV): 21.6
52-Week (HV): 28.2
30-Day IV: 22.8 +0.4
IV Pct Rank: 1% Subdued
Fundamental
Div. Yield: 0.0%
Earnings: 13-Nov (Est.)
P/E Ratio: 21.05
Market Cap: 5.5 B
Stock Type: Common
Sector: Services
Industry: Technical Services
Stock Type: Common | Sector: Services | Industry: Technical Services

ACM Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Net Income 101,327 102,396 47,179 7,204
Change in Working Capital 177,883 -245,521 -60,959 358,128
Depreciation Amortization Depletion and Accretion 67,112 71,950 66,916 83,270
Deferred Taxes 0 0 0 -110,122
Other Non-Cash Activities 32,868 11,644 5,772 18,736
Total Cash from Operating Activities 413,937 -46,087 77,507 362,899
Capital Expenditures -20,651 -20,442 -23,584 -49,761
Other Investing Cash Flow 10,455 1,371 -15,276 -936
Total Cash from Investing Activities -10,196 -19,071 -38,860 -50,697
Dividends and Distributions -11,146 -11,519 -21,938 -27,745
Purchase or Sale of Stock 6,010 5,606 -5,552 6,189
Purchase and Retirement of Debt -295,807 92,648 27,401 -178,568
Other Financing Cash Flow -19,893 3,711 -26,280 -47,072
Total Cash from Financing Activities -320,836 90,446 -26,369 -247,196
Exchange Rate Effects 3,582 2,967 -6,706 -858
Net Change in Cash 86,487 28,255 5,572 64,148
Period Ending 30-Sep-2016 30-Sep-2015 30-Sep-2014 30-Sep-2013
Net Income 96,109 -154,845 229,854 239,243
Change in Working Capital 224,030 129,098 25,041 54,749
Depreciation Amortization Depletion and Accretion 398,730 599,265 95,394 94,406
Deferred Taxes -110,122 -53,034 27,155 -7,210
Other Non-Cash Activities 138,045 160,337 -19,729 23,457
Total Cash from Operating Activities 814,155 764,433 360,625 408,598
Capital Expenditures -191,386 -69,426 -62,852 -52,117
Other Investing Cash Flow 28,771 -3,276,302 -79,944 -87,373
Total Cash from Investing Activities -162,615 -3,345,728 -142,796 -139,490
Dividends and Distributions -103,169 -144,269 -30,253 -18,486
Purchase or Sale of Stock 12,246 13,521 -7,621 -359,707
Purchase and Retirement of Debt -493,736 3,023,449 -188,564 122,066
Other Financing Cash Flow -53,320 -172,937 -7,319 1,754
Total Cash from Financing Activities -637,979 2,719,764 -233,757 -254,373
Exchange Rate Effects -5,309 -28,764 -10,561 -7,834
Net Change in Cash 8,252 109,705 -26,489 6,901