Component: (Network and Table)
Network
00500 - Statement - Consolidated Statements of Cash Flows
(http://www.aecom.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000868857 (http://www.sec.gov/CIK)
Consolidated Statements of Cash FlowsPeriod [Axis]
2015-10-01 - 2016-09-30
2014-10-01 - 2015-09-30
2013-10-01 - 2014-09-30
Consolidated Statements of Cash Flows
 
 
 
CASH FLOWS FROM OPERATING ACTIVITIES:
 
 
 
Net income (loss)
163,472,000  
(71,233,000) 
232,764,000  
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
 
 
 
Depreciation and amortization
398,730,000  
599,265,000  
95,394,000  
Equity in earnings of unconsolidated joint ventures
(104,032,000) 
(106,245,000) 
(57,924,000) 
Distribution of earnings from unconsolidated joint ventures
149,215,000  
157,616,000  
23,839,000  
Non-cash stock compensation
73,406,000  
85,852,000  
34,438,000  
Prepayment penalty on unsecured senior notes
 
55,639,000  
 
Excess tax benefit from share-based payment
 
(3,642,000) 
(748,000) 
Foreign currency translation
(25,494,000) 
(19,632,000) 
(20,794,000) 
Write-off of debt issuance costs
7,749,000  
8,997,000  
 
Deferred income tax expense (benefit)
(110,122,000) 
(53,034,000) 
27,155,000  
Pension curtailment and settlement gains
(7,818,000) 
  
Loss on disposal activities
42,589,000  
  
Other
2,430,000  
(18,248,000) 
1,460,000  
Changes in operating assets and liabilities, net of effects of acquisitions:
 
 
 
Accounts receivable
337,291,000  
369,600,000  
(14,405,000) 
Prepaid expenses and other current and non-current assets
(16,257,000) 
7,988,000  
(31,103,000) 
Accounts payable
16,616,000  
142,126,000  
91,955,000  
Accrued expenses and other current liabilities
(154,096,000) 
(118,488,000) 
3,283,000  
Billings in excess of costs on uncompleted contracts
(22,949,000) 
(128,371,000) 
3,095,000  
Other long-term liabilities
53,411,000  
(143,757,000) 
(23,702,000) 
Income taxes payable
10,014,000  
 
(4,082,000) 
Net cash provided by operating activities
814,155,000  
 
764,433,000  
 
360,625,000  
 
CASH FLOWS FROM INVESTING ACTIVITIES:
 
 
 
Payments for business acquisitions, net of cash acquired
(5,534,000) 
(3,293,284,000) 
(53,099,000) 
Cash acquired from consolidation of joint venture
  
18,955,000  
Proceeds from disposal of businesses
39,699,000  
15,127,000  
3,646,000  
Net investment in unconsolidated joint ventures
(71,547,000) 
(32,705,000) 
(52,173,000) 
Proceeds from sales of investments
11,745,000  
126,370,000  
58,076,000  
Payments for purchase of investments
(214,000) 
(91,810,000) 
(55,349,000) 
Proceeds from disposal of property and equipment
54,622,000  
44,906,000  
4,396,000  
Payments for capital expenditures
(191,386,000) 
(114,332,000) 
(67,248,000) 
Net cash used in investing activities
(162,615,000) 
 
(3,345,728,000) 
 
(142,796,000) 
 
CASH FLOWS FROM FINANCING ACTIVITIES:
 
 
 
Proceeds from borrowings under credit agreements
4,706,225,000  
6,581,703,000  
1,809,187,000  
Repayments of borrowings under credit agreements
(5,199,961,000) 
(5,158,254,000) 
(1,976,352,000) 
Issuance of unsecured senior notes
 
1,600,000,000  
 
Prepayment penalty on unsecured senior notes
 
(55,639,000) 
 
Cash paid for debt and equity issuance costs
(10,447,000) 
(89,567,000) 
(8,067,000) 
Proceeds from issuance of common stock
28,192,000  
25,561,000  
13,886,000  
Proceeds from exercise of stock options
9,946,000  
11,073,000  
13,417,000  
Payments to repurchase common stock
(25,892,000) 
(23,113,000) 
(34,924,000) 
Excess tax benefit from share-based payment
 
3,642,000  
748,000  
Net distributions to noncontrolling interests
(103,169,000) 
(144,269,000) 
(30,253,000) 
Other financing activities
(42,873,000) 
(31,373,000) 
(21,399,000) 
Net cash (used in) provided by financing activities
(637,979,000) 
2,719,764,000  
(233,757,000) 
EFFECT OF EXCHANGE RATE CHANGES ON CASH
(5,309,000) 
(28,764,000) 
(10,561,000) 
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
8,252,000  
 
109,705,000  
 
(26,489,000) 
 
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR
683,893,000  
574,188,000  
600,677,000  
CASH AND CASH EQUIVALENTS AT END OF YEAR
692,145,000  
 
683,893,000  
 
574,188,000  
 
SUPPLEMENTAL CASH FLOW INFORMATION:
 
 
 
Common stock issued in acquisitions
 
1,554,912,000  
 
Debt assumed from acquisitions
1,805,000  
567,657,000  
 
Interest paid
216,125,000  
179,939,000  
43,362,000  
Net income (taxes paid) tax refunds received
(13,109,000) 
27,349,000  
(68,797,000)