ABM Industries Inc (ABM)
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Fiscal Year End Date: 10/31
| 10-2004 | 07-2004 | 04-2004 | 01-2004 | 10-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,473 | 26,823 | 13,675 | 6,335 | 90,920 |
| Depreciation Amortization | 17,543 | 13,206 | 8,525 | 4,179 | 15,717 |
| Income taxes - deferred | -12,262 | -3,634 | -4,003 | -2,987 | -5,768 |
| Accounts receivable | -35,369 | -20,562 | -5,075 | -10,618 | 1,212 |
| Other Working Capital | 25,230 | 3,472 | 14,832 | 5,351 | -61 |
| Other Operating Activity | 8,075 | -6,882 | -22,128 | -18,730 | -41,878 |
| Operating Cash Flow | $33,690 | $12,423 | $5,826 | $-16,470 | $60,142 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,665 | -8,743 | -5,898 | -2,036 | -9,087 |
| Net Acquisitions | -54,152 | -48,209 | -46,467 | -288 | 71,826 |
| Purchase Of Investment | N/A | 1,260 | 1,536 | 940 | 3,491 |
| Other Investing Activity | 4,064 | -10 | -7 | 0 | -176 |
| Investing Cash Flow | $-60,753 | $-55,702 | $-50,836 | $-1,384 | $66,054 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,034 | 7,510 | 5,662 | 4,156 | 14,324 |
| Common Stock Repurchased | -11,073 | -11,073 | -1,689 | -1,689 | -30,354 |
| Dividend Paid | -19,476 | -14,604 | -9,735 | -4,855 | -18,635 |
| Financing Cash Flow | $-20,515 | $-18,167 | $-5,762 | $-2,388 | $-34,665 |
| Beginning Cash Position | 110,947 | 110,947 | 110,947 | 110,947 | 19,416 |
| End Cash Position | 63,369 | 49,501 | 60,175 | 90,705 | 110,947 |
| Net Cash Flow | $-47,578 | $-61,446 | $-50,772 | $-20,242 | $91,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,690 | 12,423 | 5,826 | -16,470 | 60,142 |
| Capital Expenditure | -11,460 | -9,250 | -6,139 | -2,087 | -11,535 |
| Free Cash Flow | 22,230 | 3,173 | -313 | -18,557 | 48,607 |