AECOM
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $189.7M | $147.2M |
| Depreciation & Amortization | $84.1M | $62.8M |
| Depreciation | $57.5M | — |
| Amortization | — | — |
| Stock-Based Compensation | $26.0M | $24.1M |
| Net Cash from Operating Activities | $228.6M | $169.0M |
| Investing Activities | ||
| Capital Expenditures | $62.9M | $69.1M |
| Business Acquisitions | $35.7M | $656.9M |
| Net Cash from Investing Activities | $-14.3M | $-521.3M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | $13.5M | $13.9M |
| Net Cash from Financing Activities | $-121.0M | $335.6M |
| Net Change in Cash | $93.7M | $-19.8M |
| Free Cash Flow | $165.7M | $99.9M |