ABM Industries Inc (ABM)
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Fiscal Year End Date: 10/31
| 10-1995 | 10-1994 | 10-1993 | 10-1992 | 10-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,219 | 15,169 | 12,646 | 11,992 | 11,100 |
| Depreciation Amortization | 11,527 | 9,300 | 7,158 | 6,634 | 6,970 |
| Other Working Capital | -13,762 | -4,387 | -4,599 | -13,752 | -4,288 |
| Other Operating Activity | -2,145 | 1,774 | 2,040 | 58 | -7,740 |
| Operating Cash Flow | $13,839 | $21,856 | $17,245 | $4,932 | $6,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,225 | -8,377 | -6,187 | -5,225 | -5,647 |
| Net Acquisitions | 0 | 0 | -17,694 | -3,328 | N/A |
| Other Investing Activity | -11,056 | -6,860 | 1,391 | 1,126 | 10,435 |
| Investing Cash Flow | $-21,281 | $-15,237 | $-22,490 | $-7,427 | $4,788 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,061 | -5,118 | -4,426 | -4,127 | -3,861 |
| Other Financing Activity | 7,975 | 4,179 | 8,994 | 6,503 | -6,093 |
| Financing Cash Flow | $1,914 | $-939 | $4,568 | $2,376 | $-9,954 |
| Beginning Cash Position | 7,368 | 1,688 | 2,365 | 2,484 | 1,608 |
| End Cash Position | 1,840 | 7,368 | 1,688 | 2,365 | 2,484 |
| Net Cash Flow | $-5,528 | $5,680 | $-677 | $-119 | $876 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,839 | 21,856 | 17,245 | 4,932 | 6,042 |
| Free Cash Flow | 13,839 | 21,856 | 17,245 | 4,932 | 6,042 |