URS Corp Cash Flow - Annual (NYSE:URS)

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$54.2 $0 (0%) URS stock closing price Oct 23, 2014 (Closing)

The URS Corp cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For URS Corp profits one has to check the income statement and for URS Corp debt one has to check the balance sheet. URS Corp had cash and cash equivalents of $314.5M at beginning of year and $283.7M at year end for 2013. URS Corp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. URS increase in investments stood at a negative value of $-13.2M for the latest 2013. View details of URS Corp cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec.2013201220112010200920082007
URS Corp Net Income Cash Flow
329.3M425.8M-337.3M358.92M290.91M219.79M132.24M
Depreciation Depletion Amortization Cash-Flow264.2M236.2M148.5M142.64M147.58M151.07M55.15M
Net Increase (Decrease) in Assets Liabilities-54.89M-236.8M-125.9M-68.38M101.43M-165.85M27M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net75.6M5M819.3M94.32M111.66M138.85M97.51M
URS Corp Net Cash from (used by) Operating Activities
614.2M430.2M504.6M527.5M651.6M343.86M311.91M
Increase (Decrease) in Prop Plant And Equipment-17.3M-100.1M-53.4M-36.92M12.9M-74.21M-38.95M
Acquisition Disposition of Subsidiaires--1.35B-282.1M-291.66M-14.22M-26.38M-1.26B
Increase (Decrease) in Investments-0.2M-4.4M-19.6M24.18M235.6M-34.29M-5.01M
Other Cash Inflow (Outflow) from Investment Activities4.3M3.6M7M4.63M-29.22M1.61M-1.51M
URS Corp Net Cash from (used by) Invesment Activities
-13.2M-1.45B-348.1M-299.77M205.05M-133.28M-1.31B
Issuance (Purchase) of Equity Shares-73.1M-31.1M-231.1M-116.98M-25.57M-15.11M19.16M
Issuance (Repayment) of Debt Securities-238.5M946.3M79.39M-167.08M-316.93M-216.99M1.16B
Increase (Decrease) in Bank & Other Borrowings-177.4M112M-34.4M6.79M3.77M-15.46M-4.12M
Payment of Dividends & Other Cash Distributions-62.2M-44.7M-----
Other Cash from (used by) Financing Activities-79.3M-90.2M-108.2M-97.81M-21.3M4.49M-12.89M
URS Corp Net Cash from (used by) Financing Activities
-630.5M892.3M-294.3M-375.08M-360.03M-243.08M1.16B
Effect of Exchange Rate Changes on Cash-1.3M2.6M-----
URS Corp Net Change in Cash & Cash Equivalents
-30.8M-121.5M-137.8M-147.35M496.62M-32.5M167M
Cash & Equivalents at Beginning of Year314.5M436M573.8M720.62M223.99M256.5M89.5M
Cash & Equivalents at Year End283.7M314.5M436M573.26M720.62M223.99M256.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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URS Corp stock price history provides insight into historical stock price fluctuations, and URS Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: URS Corp cash reduced YoY to $329.3M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the URS Corp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. URS Corp gained $184M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-13.2M for URS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between URS Corp and its owners and creditors and was $-630.5M for 2013. Financing activities allow a company to raise capital, and repay bondholders.
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