URS Corp Cash Flow - Annual (NYSE:URS)

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

The financial analysis of URS requires an investor to check the cash flows for URS Corp. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about URS Corp profits and URS Corp debt. URS Corp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. URS Corp had cash and cash equivalents of $314.5M at the beginning of the year and $283.7M at year end for 2013. URS Corp has a negative cash and cash equivalents change of $-30.8M.

View details of URS Corp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Net Income Cash Flow
329.3M425.8M-337.3M358.92M290.91M219.79M
Depreciation Depletion Amortization Cash-Flow264.2M236.2M148.5M142.64M147.58M151.07M
Net Increase (Decrease) in Assets Liabilities-54.89M-236.8M-125.9M-68.38M101.43M-165.85M
Cash From (used in) Discontinued Operations------
Other Adjustments Net75.6M5M819.3M94.32M111.66M138.85M
Net Cash from (used by) Operating Activities
614.2M430.2M504.6M527.5M651.6M343.86M
Increase (Decrease) in Prop Plant And Equipment-17.3M-100.1M-53.4M-36.92M12.9M-74.21M
Acquisition Disposition of Subsidiaires--1.35B-282.1M-291.66M-14.22M-26.38M
Increase (Decrease) in Investments-0.2M-4.4M-19.6M24.18M235.6M-34.29M
Other Cash Inflow (Outflow) from Investment Activities4.3M3.6M7M4.63M-29.22M1.61M
Net Cash from (used by) Investment Activities
-13.2M-1.45B-348.1M-299.77M205.05M-133.28M
Issuance (Purchase) of Equity Shares-73.1M-31.1M-231.1M-116.98M-25.57M-15.11M
Issuance (Repayment) of Debt Securities-238.5M946.3M79.39M-167.08M-316.93M-216.99M
Increase (Decrease) in Bank & Other Borrowings-177.4M112M-34.4M6.79M3.77M-15.46M
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
Net Cash from (used by) Financing Activities
-630.5M892.3M-294.3M-375.08M-360.03M-243.08M
Effect of Exchange Rate Changes on Cash-1.3M2.6M----
Net Change in Cash & Cash Equivalents
-30.8M-121.5M-137.8M-147.35M496.62M-32.5M
Cash & Equivalents at Beginning of Year314.5M436M573.8M720.62M223.99M256.5M
Cash & Equivalents at Year End283.7M314.5M436M573.26M720.62M223.99M
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:

  • URS Corp saw a positive change in Net Change in Cash and Cash Equivalents of $-30.8M in 2013. Apart from the URS Corp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $614.2M for URS Corp in the latest 2013. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-13.2M for URS in last 2013 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-630.5M for URS Corp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Annual Cash Flow Statements For URS Corp Peers

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