ABM Industries Inc (ABM)
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Fiscal Year End Date: 10/31
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,700 | 32,700 | 13,382 | 62,600 | 34,919 |
| Depreciation Amortization | 46,800 | 31,700 | 15,889 | 50,900 | 38,559 |
| Income taxes - deferred | -1,400 | 1,700 | 138 | 9,800 | -421 |
| Accounts receivable | -41,900 | -22,000 | -25,378 | -14,500 | -27,042 |
| Other Working Capital | -20,100 | -36,100 | -44,963 | 14,300 | 1,288 |
| Other Operating Activity | 52,200 | 29,800 | 29,445 | 27,500 | 36,477 |
| Operating Cash Flow | $84,300 | $37,800 | $-11,487 | $150,600 | $83,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,200 | -9,900 | -3,987 | -23,800 | -21,580 |
| Net Acquisitions | -191,300 | -192,000 | -187,837 | -6,000 | -5,640 |
| Purchase Of Investment | -100 | N/A | N/A | N/A | 0 |
| Sale Of Investment | 5,000 | 5,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-206,600 | $-196,900 | $-191,824 | $-29,800 | $-27,220 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,400 | 500 | 4,609 | N/A | 7 |
| Debt Issued | 768,000 | 595,000 | 425,000 | 773,000 | 604,000 |
| Debt Repayment | -634,500 | -426,000 | -217,000 | -858,000 | -652,000 |
| Common Stock Issued | 9,800 | 2,000 | 745 | 12,500 | 10,055 |
| Dividend Paid | -24,300 | -16,100 | -16,054 | -31,300 | -23,425 |
| Other Financing Activity | -2,900 | -1,900 | -1,022 | 0 | -14 |
| Financing Cash Flow | $117,500 | $153,500 | $196,278 | $-103,800 | $-61,377 |
| Beginning Cash Position | 43,500 | 43,500 | 43,459 | 26,500 | 26,467 |
| End Cash Position | 38,700 | 37,900 | 36,426 | 43,500 | 21,650 |
| Net Cash Flow | $-4,800 | $-5,600 | $-7,033 | $17,000 | $-4,817 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,300 | 37,800 | -11,487 | 150,600 | 83,780 |
| Capital Expenditure | -21,400 | -10,400 | -4,090 | -28,000 | -23,765 |
| Free Cash Flow | 62,900 | 27,400 | -15,577 | 122,600 | 60,015 |