ABM Industries Inc (ABM)
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Fiscal Year End Date: 10/31
| 10-1990 | 10-1989 | 10-1988 | 10-1987 | 10-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,233 | 8,728 | 7,100 | 4,922 | 5,171 |
| Depreciation Amortization | 7,019 | 6,778 | 7,348 | 7,023 | 6,556 |
| Other Working Capital | -12,572 | -10,526 | 368 | 53 | -280 |
| Other Operating Activity | -2,639 | -411 | -8,373 | 726 | 0 |
| Operating Cash Flow | $3,041 | $4,569 | $6,443 | $12,724 | $11,447 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,388 | -4,256 | -5,085 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -2,593 | 666 | 458 |
| Other Investing Activity | 1,068 | -5,570 | -147 | 1,195 | 5,177 |
| Investing Cash Flow | $-4,320 | $-9,826 | $-7,825 | $1,861 | $5,635 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,749 | -3,600 | -3,523 | N/A | 596 |
| Other Financing Activity | 4,132 | 7,906 | 7,742 | 23,288 | 20,343 |
| Financing Cash Flow | $383 | $4,306 | $4,219 | $23,288 | $20,939 |
| Exchange Rate Effect | N/A | N/A | N/A | 3,992 | 2,038 |
| Beginning Cash Position | 2,504 | 3,455 | 618 | 19,212 | 12,794 |
| End Cash Position | 1,608 | 2,504 | 3,455 | -1,905 | 4,288 |
| Net Cash Flow | $-896 | $-951 | $2,837 | $120 | $-340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,041 | 4,569 | 6,443 | 12,724 | 11,447 |
| Free Cash Flow | 3,041 | 4,569 | 6,443 | 12,724 | 11,447 |