ABM Industries Inc (ABM)
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Fiscal Year End Date: 10/31
| 04-2007 | 01-2007 | 10-2006 | 07-2006 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,426 | 8,704 | 93,205 | 31,634 | 14,382 |
| Depreciation Amortization | 9,898 | 4,891 | 19,405 | 15,772 | 10,488 |
| Income taxes - deferred | -1,851 | -349 | 7,156 | 3,519 | 949 |
| Accounts receivable | 7,387 | -883 | -36,227 | -24,797 | -20,605 |
| Other Working Capital | -68,253 | -52,696 | 249 | -21,539 | -25,639 |
| Other Operating Activity | -1,572 | 4,324 | 46,579 | 27,967 | 22,877 |
| Operating Cash Flow | $-28,965 | $-36,009 | $130,367 | $32,556 | $2,452 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,015 | -2,772 | -10,122 | -9,545 | -6,960 |
| Net Acquisitions | -10,086 | -2,975 | -10,002 | -9,525 | -8,564 |
| Purchase Of Investment | -296,750 | -163,050 | -297,050 | N/A | N/A |
| Sale Of Investment | 296,750 | 163,050 | 297,050 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,690 | 0 | 0 |
| Investing Cash Flow | $-15,101 | $-5,747 | $-21,814 | $-19,070 | $-15,524 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20,568 | 4,275 | 16,193 | 11,412 | 6,057 |
| Common Stock Repurchased | N/A | N/A | -25,961 | -13,942 | -13,942 |
| Dividend Paid | -11,818 | -5,855 | -21,577 | -16,209 | -10,830 |
| Financing Cash Flow | $8,750 | $-1,580 | $-31,345 | $-18,739 | $-18,715 |
| Beginning Cash Position | 134,001 | 134,001 | 56,793 | 56,793 | 56,793 |
| End Cash Position | 98,685 | 90,665 | 134,001 | 51,540 | 25,006 |
| Net Cash Flow | $-35,316 | $-43,336 | $77,208 | $-5,253 | $-31,787 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,965 | -36,009 | 130,367 | 32,556 | 2,452 |
| Capital Expenditure | -7,103 | -3,441 | -12,062 | -11,139 | -8,354 |
| Free Cash Flow | -36,068 | -39,450 | 118,305 | 21,417 | -5,902 |