ABM Industries Inc (ABM)
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Fiscal Year End Date: 10/31
| 01-2011 | 10-2010 | 07-2010 | 04-2010 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,390 | 64,121 | 42,315 | 21,352 | 12,775 |
| Depreciation Amortization | 12,674 | 36,315 | 26,072 | 17,044 | 8,493 |
| Income taxes - deferred | 2,092 | 17,654 | 9,869 | 5,453 | 4,868 |
| Accounts receivable | -37,109 | 1,976 | -6,026 | 962 | -32,276 |
| Other Working Capital | -25,580 | 16,220 | -9,756 | -12,009 | -41,119 |
| Other Operating Activity | 40,830 | 13,578 | 17,816 | 11,521 | 38,346 |
| Operating Cash Flow | $1,297 | $149,864 | $80,290 | $44,323 | $-8,913 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,179 | -22,430 | -16,723 | -11,151 | -6,336 |
| Net Acquisitions | -292,178 | -65,430 | -31,209 | -588 | -588 |
| Purchase Of Investment | -630 | N/A | 0 | 0 | N/A |
| Investing Cash Flow | $-297,987 | $-87,860 | $-47,932 | $-11,739 | $-6,924 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,767 | -7,935 | 3,776 | -7,325 | 9,102 |
| Debt Issued | 430,500 | 448,000 | 298,500 | 229,000 | 131,000 |
| Debt Repayment | -141,000 | -480,000 | -321,000 | -256,500 | -131,500 |
| Common Stock Issued | 5,731 | 11,376 | 6,166 | 3,045 | 1,251 |
| Dividend Paid | -7,398 | -28,152 | -21,051 | -14,014 | -6,992 |
| Other Financing Activity | -4,991 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $288,609 | $-56,711 | $-33,609 | $-45,794 | $2,861 |
| Beginning Cash Position | 39,446 | 34,153 | 34,153 | 34,153 | 34,153 |
| End Cash Position | 31,365 | 39,446 | 32,902 | 20,943 | 21,177 |
| Net Cash Flow | $-8,081 | $5,293 | $-1,251 | $-13,210 | $-12,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,297 | 149,864 | 80,290 | 44,323 | -8,913 |
| Capital Expenditure | -5,213 | -23,942 | -19,217 | -12,238 | -7,379 |
| Free Cash Flow | -3,916 | 125,922 | 61,073 | 32,085 | -16,292 |