ABM Industries Inc (ABM)
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Fiscal Year End Date: 10/31
| 01-2006 | 10-2005 | 07-2005 | 04-2005 | 01-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,990 | 57,941 | 49,514 | 14,714 | 5,484 |
| Depreciation Amortization | 5,127 | 19,591 | 14,670 | 9,763 | 4,783 |
| Income taxes - deferred | -208 | -4,465 | 1,477 | -2,740 | -541 |
| Accounts receivable | -20,828 | -31,844 | -37,268 | -12,279 | -9,098 |
| Other Working Capital | -22,635 | -14,574 | -44,358 | -12,216 | 977 |
| Other Operating Activity | 22,638 | 10,802 | 23,827 | 13,531 | 11,058 |
| Operating Cash Flow | $-11,916 | $37,451 | $7,862 | $10,773 | $12,663 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,530 | -15,963 | -13,633 | -8,164 | -3,984 |
| Net Acquisitions | -7,069 | 5,366 | 6,820 | -16,558 | -15,173 |
| Purchase Of Investment | N/A | -421,650 | N/A | N/A | 517 |
| Sale Of Investment | N/A | 451,225 | N/A | N/A | N/A |
| Other Investing Activity | -221 | -2,505 | 1,312 | 924 | -29 |
| Investing Cash Flow | $-10,820 | $16,473 | $-5,501 | $-23,798 | $-18,669 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,447 | 21,137 | 17,387 | 13,725 | 8,595 |
| Common Stock Repurchased | N/A | -31,318 | -31,318 | -4,158 | N/A |
| Dividend Paid | -5,409 | -20,744 | -15,597 | -10,398 | -5,183 |
| Financing Cash Flow | $-1,962 | $-30,925 | $-29,528 | $-831 | $3,412 |
| Beginning Cash Position | 56,793 | 33,794 | 63,369 | 63,369 | 63,369 |
| End Cash Position | 32,095 | 56,793 | 36,202 | 49,513 | 60,775 |
| Net Cash Flow | $-24,698 | $22,999 | $-27,167 | $-13,856 | $-2,594 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,916 | 37,451 | 7,862 | 10,773 | 12,663 |
| Capital Expenditure | -3,799 | -17,738 | -14,887 | -9,368 | -4,795 |
| Free Cash Flow | -15,715 | 19,713 | -7,025 | 1,405 | 7,868 |