ABM Industries Inc (ABM)
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Fiscal Year End Date: 10/31
| 10-2004 | 10-2003 | 10-2002 | 10-2001 | 10-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,473 | 90,920 | 44,354 | 32,826 | 44,343 |
| Depreciation Amortization | 17,543 | 15,717 | 14,955 | 25,888 | 23,524 |
| Income taxes - deferred | -12,262 | -5,768 | -2,640 | -12,138 | -5,517 |
| Accounts receivable | -35,369 | 1,212 | 30,782 | -20,500 | -65,555 |
| Other Working Capital | 25,230 | -61 | 34,576 | 17,821 | -46,131 |
| Other Operating Activity | 8,075 | -41,878 | -11,108 | 21,899 | 68,261 |
| Operating Cash Flow | $33,690 | $60,142 | $110,919 | $65,796 | $18,925 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,665 | -9,087 | -5,653 | -15,495 | -17,553 |
| Net Acquisitions | -54,152 | 71,826 | -52,448 | -11,401 | -14,191 |
| Purchase Of Investment | N/A | 3,491 | -1,081 | 49 | 370 |
| Other Investing Activity | 4,064 | -176 | -136 | -174 | 0 |
| Investing Cash Flow | $-60,753 | $66,054 | $-59,318 | $-27,021 | $-31,374 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -15,952 | 10,985 |
| Debt Issued | N/A | N/A | N/A | 108,000 | 126,000 |
| Debt Repayment | N/A | N/A | -11,819 | -133,857 | -118,127 |
| Common Stock Issued | 10,034 | 14,324 | 17,955 | 26,688 | 16,381 |
| Common Stock Repurchased | -11,073 | -30,354 | -23,632 | N/A | -8,390 |
| Dividend Paid | -19,476 | -18,635 | -17,730 | -16,202 | -14,539 |
| Other Financing Activity | 0 | 0 | 0 | -6,400 | 0 |
| Financing Cash Flow | $-20,515 | $-34,665 | $-35,226 | $-37,723 | $12,310 |
| Beginning Cash Position | 110,947 | 19,416 | 3,041 | 1,989 | 2,139 |
| End Cash Position | 63,369 | 110,947 | 19,416 | 3,041 | 2,000 |
| Net Cash Flow | $-47,578 | $91,531 | $16,375 | $1,052 | $-139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,690 | 60,142 | 110,919 | 65,796 | 18,925 |
| Capital Expenditure | -11,460 | -11,535 | -7,345 | -16,667 | -18,717 |
| Free Cash Flow | 22,230 | 48,607 | 103,574 | 49,129 | 208 |