ABM Industries Inc (ABM)
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Fiscal Year End Date: 10/31
| 07-2003 | 04-2003 | 01-2003 | 10-2002 | 07-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,968 | 14,230 | 4,338 | 44,354 | 34,614 |
| Depreciation Amortization | 11,085 | 7,337 | 3,567 | 14,955 | 11,276 |
| Income taxes - deferred | -5,116 | -2,355 | -776 | -2,640 | -739 |
| Accounts receivable | -10,914 | -14,621 | -2,148 | 30,782 | 19,545 |
| Other Working Capital | 8,671 | -3,606 | 9,780 | 34,576 | 7,470 |
| Other Operating Activity | 19,364 | 22,258 | 3,053 | -11,108 | -9,016 |
| Operating Cash Flow | $49,058 | $23,243 | $17,814 | $110,919 | $63,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,133 | -5,064 | -2,455 | -5,653 | -4,586 |
| Net Acquisitions | -21,099 | -17,193 | -14,810 | -52,448 | -50,407 |
| Purchase Of Investment | 1,585 | 1,143 | 558 | -1,081 | 483 |
| Other Investing Activity | -95 | -108 | -4 | -136 | -101 |
| Investing Cash Flow | $-26,742 | $-21,222 | $-16,711 | $-59,318 | $-54,611 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 4,281 |
| Debt Issued | N/A | N/A | N/A | N/A | 15,000 |
| Debt Repayment | N/A | N/A | N/A | -11,819 | -11,819 |
| Common Stock Issued | 11,227 | 7,674 | 4,559 | 17,955 | 13,656 |
| Common Stock Repurchased | -12,092 | -9,297 | -9,297 | -23,632 | -16,670 |
| Dividend Paid | -14,003 | -9,310 | -4,640 | -17,730 | -13,283 |
| Financing Cash Flow | $-14,868 | $-10,933 | $-9,378 | $-35,226 | $-8,835 |
| Beginning Cash Position | 19,416 | 19,416 | 19,416 | 3,041 | 3,041 |
| End Cash Position | 26,864 | 10,504 | 11,141 | 19,416 | 2,745 |
| Net Cash Flow | $7,448 | $-8,912 | $-8,275 | $16,375 | $-296 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,058 | 23,243 | 17,814 | 110,919 | 63,150 |
| Capital Expenditure | -7,740 | -5,402 | -2,668 | -7,345 | -5,611 |
| Free Cash Flow | 41,318 | 17,841 | 15,146 | 103,574 | 57,539 |