ABM Industries Inc (ABM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 10-2009 | 07-2009 | 04-2009 | 01-2009 | 10-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,293 | 39,270 | 26,994 | 14,217 | 45,434 |
| Depreciation Amortization | 33,325 | 23,871 | 15,237 | 7,306 | 28,075 |
| Income taxes - deferred | 16,191 | 19,792 | 16,266 | 3,361 | 28,156 |
| Accounts receivable | 19,931 | -4,705 | -382 | -28,253 | -34,333 |
| Other Working Capital | 3,005 | -41,633 | -19,950 | -15,010 | -60,579 |
| Other Operating Activity | 14,126 | 39,870 | 29,037 | 44,458 | 61,554 |
| Operating Cash Flow | $140,871 | $76,465 | $67,202 | $26,079 | $68,307 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,417 | -12,430 | -7,368 | -5,026 | -32,279 |
| Net Acquisitions | -21,050 | -19,863 | -746 | -623 | -422,883 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 33,640 |
| Investing Cash Flow | $-37,467 | $-32,293 | $-8,114 | $-5,649 | $-421,522 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18,096 | 3,461 | -5,966 | -13,852 | 14,506 |
| Debt Issued | 638,000 | 525,000 | 343,000 | 173,000 | 810,500 |
| Debt Repayment | -695,500 | -559,000 | -391,000 | -176,000 | -580,500 |
| Common Stock Issued | 6,331 | 3,206 | 1,516 | 463 | 14,620 |
| Dividend Paid | -26,727 | -20,007 | -13,314 | -6,641 | -25,271 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,616 |
| Financing Cash Flow | $-95,992 | $-47,340 | $-65,764 | $-23,030 | $232,239 |
| Beginning Cash Position | 26,741 | 26,741 | 26,741 | 26,741 | 147,717 |
| End Cash Position | 34,153 | 23,573 | 20,065 | 24,141 | 26,741 |
| Net Cash Flow | $7,412 | $-3,168 | $-6,676 | $-2,600 | $-120,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,871 | 76,465 | 67,202 | 26,079 | 68,307 |
| Capital Expenditure | -18,582 | -15,160 | -9,680 | -5,441 | -34,063 |
| Free Cash Flow | 122,289 | 61,305 | 57,522 | 20,638 | 34,244 |