ABM Industries Inc
(ABM)
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Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 300 | 127,400 | 97,800 | 3,800 | 57,200 |
| Depreciation Amortization | 262,500 | 101,700 | 136,500 | 70,100 | 57,500 |
| Income taxes - deferred | -36,600 | 9,700 | -23,700 | -6,100 | -3,700 |
| Accounts receivable | 141,400 | -78,300 | 16,000 | -115,700 | -80,900 |
| Other Working Capital | 173,000 | -2,800 | 41,600 | -38,300 | -55,700 |
| Other Operating Activity | -83,100 | 105,000 | 52,700 | 91,800 | 109,100 |
| Operating Cash Flow | $457,500 | $262,700 | $320,900 | $5,600 | $83,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,500 | -58,300 | -48,600 | -53,200 | -40,700 |
| Net Acquisitions | N/A | N/A | -1,900 | -818,100 | -96,000 |
| Purchase Of Investment | N/A | N/A | -400 | -400 | N/A |
| Sale Of Investment | 5,000 | 0 | 2,900 | N/A | 5,000 |
| Other Investing Activity | 0 | 0 | -100 | -100 | -3,100 |
| Investing Cash Flow | $-27,500 | $-58,300 | $-48,100 | $-871,800 | $-134,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41,200 | -200 | -8,500 | 15,800 | 700 |
| Debt Issued | 1,058,500 | 1,755,900 | 1,184,200 | 1,880,100 | 1,052,300 |
| Debt Repayment | -1,145,000 | -1,899,600 | -1,429,700 | -961,900 | -944,700 |
| Common Stock Repurchased | -5,100 | 0 | 0 | -7,900 | -46,600 |
| Dividend Paid | -49,300 | -47,700 | -46,000 | -39,500 | -36,900 |
| Other Financing Activity | 5,600 | 6,800 | 4,200 | -12,600 | 27,800 |
| Financing Cash Flow | $-94,100 | $-184,800 | $-295,800 | $874,000 | $52,600 |
| Exchange Rate Effect | -200 | -200 | -700 | 1,500 | -3,300 |
| Beginning Cash Position | 58,500 | 39,100 | 62,800 | 53,500 | 55,500 |
| End Cash Position | 394,200 | 58,500 | 39,100 | 62,800 | 53,500 |
| Net Cash Flow | $335,700 | $19,400 | $-23,700 | $9,300 | $-2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 457,500 | 262,700 | 320,900 | 5,600 | 83,500 |
| Capital Expenditure | -38,000 | -59,600 | -50,900 | -57,200 | -44,000 |
| Free Cash Flow | 419,500 | 203,100 | 270,000 | -51,600 | 39,500 |