ABM Industries Inc (ABM)
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Fiscal Year End Date: 10/31
| 07-2008 | 04-2008 | 01-2008 | 10-2007 | 07-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,850 | 17,436 | 6,364 | 52,440 | 37,425 |
| Depreciation Amortization | 18,100 | 12,152 | 5,979 | 17,205 | 13,117 |
| Income taxes - deferred | 8,812 | 1,818 | -1,713 | 2,339 | -288 |
| Accounts receivable | -39,497 | -33,706 | -33,327 | 8,079 | -19,293 |
| Other Working Capital | -42,987 | -24,205 | -35,137 | -24,066 | -59,855 |
| Other Operating Activity | 58,555 | 47,643 | 32,893 | -1,702 | 19,330 |
| Operating Cash Flow | $36,833 | $21,138 | $-24,941 | $54,295 | $-9,564 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,004 | -16,687 | -9,525 | -20,184 | -13,604 |
| Net Acquisitions | -421,986 | -419,940 | -409,748 | -9,350 | -10,311 |
| Purchase Of Investment | N/A | N/A | N/A | -534,750 | -435,750 |
| Sale Of Investment | N/A | N/A | N/A | 509,750 | 435,750 |
| Other Investing Activity | 174 | -15 | -9 | -260 | -346 |
| Investing Cash Flow | $-446,816 | $-436,642 | $-419,282 | $-54,794 | $-24,261 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,776 | N/A | N/A | 4,274 | N/A |
| Debt Issued | 658,500 | 522,500 | 386,500 | N/A | N/A |
| Debt Repayment | -373,500 | -221,000 | -70,500 | N/A | N/A |
| Common Stock Issued | 12,985 | 7,788 | 1,524 | 26,495 | 24,952 |
| Dividend Paid | -18,901 | -12,571 | -6,260 | -23,805 | -17,803 |
| Financing Cash Flow | $286,860 | $296,717 | $311,264 | $6,964 | $7,149 |
| Beginning Cash Position | 147,717 | 136,192 | 136,192 | 141,252 | 134,001 |
| End Cash Position | 24,594 | 17,405 | 3,233 | 147,717 | 107,325 |
| Net Cash Flow | $-123,123 | $-118,787 | $-132,959 | $6,465 | $-26,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,833 | 21,138 | -24,941 | 54,295 | -9,564 |
| Capital Expenditure | -27,278 | -17,569 | -9,525 | -20,184 | -14,531 |
| Free Cash Flow | 9,555 | 3,569 | -34,466 | 34,111 | -24,095 |