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, 2017

 

 

 

Parent

 

Guarantor
Subsidiaries

 

Non-
Guarantor
Subsidiaries

 

Eliminations

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

CASH FLOWS FROM OPERATING ACTIVITIES

 

$

(62.8

)

$

28.1

 

$

87.1

 

$

 

$

52.4

 

CASH FLOWS FROM INVESTING ACTIVITIES:

 

 

 

 

 

 

 

 

 

 

 

Proceeds from purchase price adjustment to business acquisition

 

 

 

2.2

 

 

2.2

 

Cash acquired from consolidation of joint venture

 

 

 

7.6

 

 

7.6

 

Net investment in unconsolidated joint ventures

 

 

(3.6

)

(15.4

)

 

(19.0

)

Proceeds from sale of investments

 

 

 

0.2

 

 

0.2

 

Payments for capital expenditures, net of disposals

 

3.4

 

(17.5

)

(4.4

)

 

(18.5

)

Net receipts from (investment in) intercompany notes

 

0.6

 

(5.1

)

28.8

 

(24.3

)

 

Other intercompany investing activities

 

(5.8

)

67.2

 

 

(61.4

)

 

Net cash (used in) provided by investing activities

 

(1.8

)

41.0

 

19.0

 

(85.7

)

(27.5

)

CASH FLOWS FROM FINANCING ACTIVITIES:

 

 

 

 

 

 

 

 

 

 

 

Proceeds from borrowings under credit agreements

 

1,240.8

 

 

35.7

 

 

1,276.5

 

Repayments of borrowings under credit agreements

 

(1,187.4

)

(4.7

)

(44.1

)

 

(1,236.2

)

Proceeds from issuance of common stock

 

9.5

 

 

 

 

9.5

 

Proceeds from exercise of stock options

 

2.7

 

 

 

 

2.7

 

Payments to repurchase common stock

 

(26.7

)

 

 

 

(26.7

)

Net distributions to noncontrolling interests

 

 

 

(16.8

)

 

(16.8

)

Other financing activities

 

0.9

 

(36.8

)

9.9

 

 

(26.0

)

Net (repayments) borrowings on intercompany notes

 

(3.7

)

(25.1

)

4.5

 

24.3

 

 

Other intercompany financing activities

 

 

(34.7

)

(26.7

)

61.4

 

 

Net cash provided by (used in) financing activities

 

36.1

 

(101.3

)

(37.5

)

85.7

 

(17.0

)

EFFECT OF EXCHANGE RATE CHANGES ON CASH

 

 

 

2.9

 

 

2.9

 

NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS

 

(28.5

)

(32.2

)

71.5

 

 

10.8

 

CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR

 

32.6

 

254.9

 

514.9

 

 

802.4

 

CASH AND CASH EQUIVALENTS AT END OF YEAR

 

$

4.1

 

$

222.7

 

$

586.4

 

$

 

$

813.2

 

 

27