ABM Industries Inc (ABM)
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Fiscal Year End Date: 10/31
| 10-2000 | 10-1999 | 10-1998 | 10-1997 | 10-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,343 | 39,667 | 33,930 | 27,230 | 21,720 |
| Depreciation Amortization | 23,524 | 20,698 | 19,590 | 16,110 | 13,650 |
| Income taxes - deferred | -5,517 | -6,537 | N/A | N/A | N/A |
| Accounts receivable | -65,555 | -39,304 | N/A | N/A | N/A |
| Other Working Capital | -46,131 | -20,620 | -24,080 | -18,370 | -16,810 |
| Other Operating Activity | 68,261 | 41,401 | 2,620 | 2,770 | -1,840 |
| Operating Cash Flow | $18,925 | $35,305 | $32,060 | $27,740 | $16,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,553 | -18,529 | -11,710 | -13,270 | -10,750 |
| Net Acquisitions | -14,191 | -10,980 | 0 | 0 | 0 |
| Purchase Of Investment | 370 | -1,885 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -9,020 | -24,900 | -17,920 |
| Investing Cash Flow | $-31,374 | $-31,394 | $-20,730 | $-38,170 | $-28,670 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,985 | 2,492 | N/A | N/A | N/A |
| Debt Issued | 126,000 | 57,064 | N/A | N/A | N/A |
| Debt Repayment | -118,127 | -61,847 | N/A | N/A | N/A |
| Common Stock Issued | 16,381 | 17,178 | N/A | N/A | N/A |
| Common Stock Repurchased | -8,390 | -5,448 | N/A | N/A | N/A |
| Dividend Paid | -14,539 | -13,055 | -10,700 | -8,590 | -7,230 |
| Other Financing Activity | 0 | 0 | -560 | 19,230 | 18,900 |
| Financing Cash Flow | $12,310 | $-3,616 | $-11,260 | $10,640 | $11,670 |
| Beginning Cash Position | 2,139 | 1,844 | 1,780 | 1,560 | 1,840 |
| End Cash Position | 2,000 | 2,139 | 1,840 | 1,780 | 1,560 |
| Net Cash Flow | $-139 | $295 | $60 | $210 | $-270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,925 | 35,305 | 32,060 | 27,740 | 16,720 |
| Capital Expenditure | -18,717 | -19,451 | N/A | N/A | N/A |
| Free Cash Flow | 208 | 15,854 | 32,060 | 27,740 | 16,720 |