ABM Industries Inc (ABM)
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Fiscal Year End Date: 10/31
| 10-2014 | 10-2013 | 10-2012 | 10-2011 | 10-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,600 | 72,900 | 62,600 | 68,504 | 64,121 |
| Depreciation Amortization | 56,400 | 59,400 | 50,900 | 52,658 | 36,315 |
| Income taxes - deferred | 2,200 | 12,500 | 9,800 | 24,227 | 17,654 |
| Accounts receivable | -39,400 | -55,000 | -14,500 | -18,432 | 1,976 |
| Other Working Capital | -26,900 | -21,700 | 14,300 | -464 | 16,220 |
| Other Operating Activity | 53,300 | 67,200 | 27,500 | 33,497 | 13,578 |
| Operating Cash Flow | $121,200 | $135,300 | $150,600 | $159,990 | $149,864 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,800 | -31,200 | -23,800 | -21,212 | -22,430 |
| Net Acquisitions | -48,200 | -199,300 | -6,000 | -290,985 | -65,430 |
| Purchase Of Investment | 0 | -200 | 0 | -215 | 0 |
| Sale Of Investment | 0 | 5,000 | 0 | 5,000 | 0 |
| Other Investing Activity | 0 | -200 | 0 | 0 | 0 |
| Investing Cash Flow | $-82,000 | $-225,900 | $-29,800 | $-307,412 | $-87,860 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,600 | 2,900 | 0 | 0 | -7,935 |
| Debt Issued | 1,089,100 | 1,006,000 | 773,000 | 885,500 | 448,000 |
| Debt Repayment | -1,089,600 | -909,600 | -858,000 | -726,000 | -480,000 |
| Common Stock Issued | 10,000 | 13,300 | 12,500 | 9,708 | 11,376 |
| Common Stock Repurchased | -20,000 | 0 | 0 | N/A | N/A |
| Dividend Paid | -34,600 | -32,900 | -31,300 | -29,744 | -28,152 |
| Other Financing Activity | 3,900 | 0 | 0 | -5,021 | 0 |
| Financing Cash Flow | $-34,600 | $79,700 | $-103,800 | $134,443 | $-56,711 |
| Exchange Rate Effect | -500 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 32,600 | 43,500 | 26,500 | 39,446 | 34,153 |
| End Cash Position | 36,700 | 32,600 | 43,500 | 26,467 | 39,446 |
| Net Cash Flow | $4,100 | $-10,900 | $17,000 | $-12,979 | $5,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,200 | 135,300 | 150,600 | 159,990 | 149,864 |
| Capital Expenditure | -37,400 | -32,400 | -28,000 | -22,124 | -23,942 |
| Free Cash Flow | 83,800 | 102,900 | 122,600 | 137,866 | 125,922 |