ABM Industries Inc (ABM)
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Fiscal Year End Date: 10/31
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,342 | 10,630 | 68,504 | 50,456 | 22,581 |
| Depreciation Amortization | 25,803 | 12,974 | 52,658 | 39,010 | 25,906 |
| Income taxes - deferred | -1,253 | 2,940 | 24,227 | 13,960 | 6,005 |
| Accounts receivable | -13,405 | -22,173 | -18,432 | -30,809 | -20,265 |
| Other Working Capital | -5,651 | -17,714 | -464 | -29,210 | -28,217 |
| Other Operating Activity | 27,686 | 25,334 | 33,497 | 41,430 | 27,167 |
| Operating Cash Flow | $55,522 | $11,991 | $159,990 | $84,837 | $33,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,082 | -11,244 | -21,212 | -16,132 | -9,754 |
| Net Acquisitions | N/A | N/A | -290,985 | -290,478 | -292,178 |
| Purchase Of Investment | N/A | N/A | -215 | -955 | -793 |
| Sale Of Investment | N/A | N/A | 5,000 | 5,000 | 5,000 |
| Investing Cash Flow | $-15,082 | $-11,244 | $-307,412 | $-302,565 | $-297,725 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 2,955 | N/A | 11,146 | 4,986 |
| Debt Issued | 404,000 | 212,000 | 885,500 | 740,500 | 561,500 |
| Debt Repayment | -438,000 | -219,000 | -726,000 | -516,000 | -306,000 |
| Common Stock Issued | 8,097 | 2,241 | 9,708 | 9,519 | 7,731 |
| Dividend Paid | -15,579 | -7,746 | -29,744 | -22,278 | -14,834 |
| Other Financing Activity | -14 | -14 | -5,021 | -4,991 | -4,991 |
| Financing Cash Flow | $-41,496 | $-9,564 | $134,443 | $217,896 | $248,392 |
| Beginning Cash Position | 26,467 | 26,467 | 39,446 | 39,446 | 39,446 |
| End Cash Position | 25,411 | 17,650 | 26,467 | 39,614 | 23,290 |
| Net Cash Flow | $-1,056 | $-8,817 | $-12,979 | $168 | $-16,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,522 | 11,991 | 159,990 | 84,837 | 33,177 |
| Capital Expenditure | -16,875 | -11,926 | -22,124 | -16,547 | -10,098 |
| Free Cash Flow | 38,647 | 65 | 137,866 | 68,290 | 23,079 |