ABM Industries Inc (ABM)
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Fiscal Year End Date: 10/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,600 | 47,700 | 28,300 | 13,100 | 72,900 |
| Depreciation Amortization | 56,400 | 42,400 | 28,400 | 14,300 | 59,400 |
| Income taxes - deferred | 2,200 | 700 | 1,600 | 200 | 12,500 |
| Accounts receivable | -39,400 | -57,900 | -31,500 | -44,200 | -55,000 |
| Other Working Capital | -26,900 | -46,600 | -29,500 | -70,800 | -21,700 |
| Other Operating Activity | 53,300 | 70,700 | 40,400 | 48,500 | 67,200 |
| Operating Cash Flow | $121,200 | $57,000 | $37,700 | $-38,900 | $135,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,800 | -26,300 | -18,200 | -9,700 | -31,200 |
| Net Acquisitions | -48,200 | -12,400 | -12,100 | 200 | -199,300 |
| Purchase Of Investment | N/A | -500 | -500 | N/A | -200 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 5,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -200 |
| Investing Cash Flow | $-82,000 | $-39,200 | $-30,800 | $-9,500 | $-225,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,600 | 5,000 | 1,500 | 6,300 | 2,900 |
| Debt Issued | 1,089,100 | 795,100 | 534,100 | 289,200 | 1,006,000 |
| Debt Repayment | -1,089,600 | -801,100 | -523,700 | -238,000 | -909,600 |
| Common Stock Issued | 10,000 | 7,300 | 4,800 | 2,300 | 13,300 |
| Common Stock Repurchased | -20,000 | -10,000 | 0 | N/A | N/A |
| Dividend Paid | -34,600 | -25,900 | -17,300 | -8,600 | -32,900 |
| Other Financing Activity | 3,900 | 3,800 | -1,200 | -1,200 | 0 |
| Financing Cash Flow | $-34,600 | $-25,800 | $-1,800 | $50,000 | $79,700 |
| Exchange Rate Effect | -500 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 32,600 | 32,600 | 32,600 | 32,600 | 43,500 |
| End Cash Position | 36,700 | 24,600 | 37,700 | 34,200 | 32,600 |
| Net Cash Flow | $4,100 | $-8,000 | $5,100 | $1,600 | $-10,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,200 | 57,000 | 37,700 | -38,900 | 135,300 |
| Capital Expenditure | -37,400 | -28,500 | -19,300 | -9,800 | -32,400 |
| Free Cash Flow | 83,800 | 28,500 | 18,400 | -48,700 | 102,900 |