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URS Corporation (URS)

-NYQ
60.40 Down 0.18(0.30%) 9:39AM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 4, 2014Apr 4, 2014Jan 3, 2014Sep 27, 2013
Net Income 88,000   27,000   19,200   89,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation60,000  60,000  67,300  62,900  
Adjustments To Net Income4,000  (2,000)7,000  33,600  
Changes In Accounts Receivables142,000  (136,000)345,300  (110,000)
Changes In Liabilities86,000  (104,000)(105,700)118,800  
Changes In Inventories -   -  4,400  7,800  
Changes In Other Operating Activities(6,000)11,000  (107,800)40,300  
Total Cash Flow From Operating Activities 394,000   (132,000) 255,900   268,300  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(27,000)(15,000)(12,800)(22,200)
Investments -   -  (100)(100)
Other Cash flows from Investing Activities31,000  5,000  30,800  9,200  
Total Cash Flows From Investing Activities 4,000   (10,000) 17,900   (13,100)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(38,000)(29,000)(45,200)(33,000)
Sale Purchase of Stock1,000  (265,000)6,100  1,300  
Net Borrowings(313,000)382,000  (264,400)(147,500)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (350,000) 88,000   (305,900) (179,600)
Effect Of Exchange Rate Changes4,000  1,000  1,600  5,100  
Change In Cash and Cash Equivalents 48,000   (54,000) (32,100) 75,600  

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Currency in USD.