ABM Industries Inc (ABM)
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Fiscal Year End Date: 10/31
| 10-2005 | 10-2004 | 10-2003 | 10-2002 | 10-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,941 | 30,473 | 90,920 | 44,354 | 32,826 |
| Depreciation Amortization | 19,591 | 17,543 | 15,717 | 14,955 | 25,888 |
| Income taxes - deferred | -4,465 | -12,262 | -5,768 | -2,640 | -12,138 |
| Accounts receivable | -31,844 | -35,369 | 1,212 | 30,782 | -20,500 |
| Other Working Capital | -14,574 | 25,230 | -61 | 34,576 | 17,821 |
| Other Operating Activity | 10,802 | 8,075 | -41,878 | -11,108 | 21,899 |
| Operating Cash Flow | $37,451 | $33,690 | $60,142 | $110,919 | $65,796 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,963 | -10,665 | -9,087 | -5,653 | -15,495 |
| Net Acquisitions | 5,366 | -54,152 | 71,826 | -52,448 | -11,401 |
| Purchase Of Investment | -421,650 | N/A | 3,491 | -1,081 | 49 |
| Sale Of Investment | 451,225 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,505 | 4,064 | -176 | -136 | -174 |
| Investing Cash Flow | $16,473 | $-60,753 | $66,054 | $-59,318 | $-27,021 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -15,952 |
| Debt Issued | N/A | N/A | N/A | N/A | 108,000 |
| Debt Repayment | N/A | N/A | N/A | -11,819 | -133,857 |
| Common Stock Issued | 21,137 | 10,034 | 14,324 | 17,955 | 26,688 |
| Common Stock Repurchased | -31,318 | -11,073 | -30,354 | -23,632 | N/A |
| Dividend Paid | -20,744 | -19,476 | -18,635 | -17,730 | -16,202 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -6,400 |
| Financing Cash Flow | $-30,925 | $-20,515 | $-34,665 | $-35,226 | $-37,723 |
| Beginning Cash Position | 33,794 | 110,947 | 19,416 | 3,041 | 1,989 |
| End Cash Position | 56,793 | 63,369 | 110,947 | 19,416 | 3,041 |
| Net Cash Flow | $22,999 | $-47,578 | $91,531 | $16,375 | $1,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,451 | 33,690 | 60,142 | 110,919 | 65,796 |
| Capital Expenditure | -17,738 | -11,460 | -11,535 | -7,345 | -16,667 |
| Free Cash Flow | 19,713 | 22,230 | 48,607 | 103,574 | 49,129 |