SEC Filings

10-Q
AECOM filed this Form 10-Q on 02/06/2019
Entire Document
 

Table of Contents

 

Condensed Consolidating Statements of Cash Flows

(unaudited - in millions)

 

 

 

For the three months ended December 31, 2018

 

 

 

Parent

 

Guarantor
Subsidiaries

 

Non-Guarantor
Subsidiaries

 

Eliminations

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

CASH FLOWS FROM OPERATING ACTIVITIES

 

$

(57.3

)

$

(22.2

)

$

(120.9

)

$

 

$

(200.4

)

CASH FLOWS FROM INVESTING ACTIVITIES:

 

 

 

 

 

 

 

 

 

 

 

Net investment in unconsolidated joint ventures

 

(0.9

)

(6.8

)

(30.7

)

 

(38.4

)

Net proceeds from sale of investments

 

 

 

0.6

 

 

0.6

 

Payments for capital expenditures, net of disposals

 

(9.8

)

(5.7

)

(6.4

)

 

(21.9

)

Net receipts from (investment in) intercompany notes

 

19.3

 

61.9

 

(8.4

)

(72.8

)

 

Other intercompany investing activities

 

(227.2

)

(287.2

)

 

514.4

 

 

Net cash used in investing activities

 

(218.6

)

(237.8

)

(44.9

)

441.6

 

(59.7

)

CASH FLOWS FROM FINANCING ACTIVITIES:

 

 

 

 

 

 

 

 

 

 

 

Proceeds from borrowings under credit agreements

 

2,254.8

 

 

35.6

 

 

2,290.4

 

Repayments of borrowings under credit agreements

 

(1,959.7

)

(4.7

)

(34.7

)

 

(1,999.1

)

Proceeds from issuance of common stock

 

5.4

 

 

 

 

5.4

 

Payments to repurchase common stock

 

(52.3

)

 

 

 

(52.3

)

Net distributions to noncontrolling interests

 

 

 

(28.8

)

 

(28.8

)

Other financing activities

 

1.4

 

(9.1

)

5.3

 

 

(2.4

)

Net (repayments) borrowings on intercompany notes

 

6.0

 

7.9

 

(86.7

)

72.8

 

 

Other intercompany financing activities

 

 

310.0

 

204.4

 

(514.4

)

 

Net cash provided by financing activities

 

255.6

 

304.1

 

95.1

 

(441.6

)

213.2

 

EFFECT OF EXCHANGE RATE CHANGES ON CASH

 

 

 

(1.5

)

 

(1.5

)

NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS

 

(20.3

)

44.1

 

(72.2

)

 

(48.4

)

CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR

 

22.0

 

270.9

 

593.8

 

 

886.7

 

CASH AND CASH EQUIVALENTS AT END OF YEAR

 

$

1.7

 

$

315.0

 

$

521.6

 

$

 

$

838.3

 

 

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