ABM Industries Inc (ABM)
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Fiscal Year End Date: 10/31
| 10-2009 | 10-2008 | 10-2007 | 10-2006 | 10-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,293 | 45,434 | 52,440 | 93,205 | 57,941 |
| Depreciation Amortization | 33,325 | 28,075 | 17,205 | 19,405 | 19,591 |
| Income taxes - deferred | 16,191 | 28,156 | 2,339 | 7,156 | -4,465 |
| Accounts receivable | 19,931 | -34,333 | 8,079 | -36,227 | -31,844 |
| Other Working Capital | 3,005 | -60,579 | -24,066 | 249 | -14,574 |
| Other Operating Activity | 14,126 | 61,554 | -1,702 | 46,579 | 10,802 |
| Operating Cash Flow | $140,871 | $68,307 | $54,295 | $130,367 | $37,451 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,417 | -32,279 | -20,184 | -10,122 | -15,963 |
| Net Acquisitions | -21,050 | -422,883 | -9,350 | -10,002 | 5,366 |
| Purchase Of Investment | N/A | N/A | -534,750 | -297,050 | -421,650 |
| Sale Of Investment | N/A | N/A | 509,750 | 297,050 | 451,225 |
| Other Investing Activity | 0 | 33,640 | -260 | -1,690 | -2,505 |
| Investing Cash Flow | $-37,467 | $-421,522 | $-54,794 | $-21,814 | $16,473 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18,096 | 14,506 | 4,274 | N/A | N/A |
| Debt Issued | 638,000 | 810,500 | N/A | N/A | N/A |
| Debt Repayment | -695,500 | -580,500 | N/A | N/A | N/A |
| Common Stock Issued | 6,331 | 14,620 | 26,495 | 16,193 | 21,137 |
| Common Stock Repurchased | N/A | N/A | N/A | -25,961 | -31,318 |
| Dividend Paid | -26,727 | -25,271 | -23,805 | -21,577 | -20,744 |
| Other Financing Activity | 0 | -1,616 | 0 | 0 | 0 |
| Financing Cash Flow | $-95,992 | $232,239 | $6,964 | $-31,345 | $-30,925 |
| Beginning Cash Position | 26,741 | 147,717 | 141,252 | 56,793 | 33,794 |
| End Cash Position | 34,153 | 26,741 | 147,717 | 134,001 | 56,793 |
| Net Cash Flow | $7,412 | $-120,976 | $6,465 | $77,208 | $22,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,871 | 68,307 | 54,295 | 130,367 | 37,451 |
| Capital Expenditure | -18,582 | -34,063 | -20,184 | -12,062 | -17,738 |
| Free Cash Flow | 122,289 | 34,244 | 34,111 | 118,305 | 19,713 |