ABM Industries Inc (ABM)
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Fiscal Year End Date: 10/31
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,400 | 44,700 | 251,300 | 188,500 | 90,400 |
| Depreciation Amortization | 52,900 | 26,900 | 120,700 | 91,300 | 61,100 |
| Income taxes - deferred | -2,600 | 3,700 | -4,900 | -2,000 | 3,300 |
| Accounts receivable | 36,400 | -200 | -152,700 | -125,100 | -93,500 |
| Other Working Capital | -39,500 | -86,300 | -110,100 | -150,200 | -206,500 |
| Other Operating Activity | -18,700 | 11,100 | 139,000 | 101,600 | 100,200 |
| Operating Cash Flow | $116,900 | $-100 | $243,300 | $104,100 | $-45,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -12,400 | -12,400 | N/A |
| PPE Investments | -28,500 | -13,100 | -49,700 | -32,600 | -22,200 |
| Other Investing Activity | -100 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-28,600 | $-13,100 | $-62,100 | $-45,000 | $-22,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,000 | 8,200 | -20,300 | -10,500 | -11,000 |
| Debt Issued | 556,000 | 301,000 | 1,178,500 | 794,000 | 575,500 |
| Debt Repayment | -599,300 | -285,100 | -1,139,000 | -740,600 | -461,300 |
| Common Stock Repurchased | -23,800 | N/A | -138,100 | -27,100 | N/A |
| Dividend Paid | -28,300 | -14,100 | -57,500 | -43,500 | -29,000 |
| Other Financing Activity | -8,600 | -9,500 | -9,900 | -10,700 | -11,400 |
| Financing Cash Flow | $-98,000 | $500 | $-186,300 | $-38,400 | $62,800 |
| Exchange Rate Effect | 800 | 1,200 | 1,600 | 3,900 | 2,600 |
| Beginning Cash Position | 69,500 | 69,500 | 73,000 | 73,000 | 73,000 |
| End Cash Position | 60,700 | 58,000 | 69,500 | 97,700 | 71,200 |
| Net Cash Flow | $-8,800 | $-11,500 | $-3,500 | $24,700 | $-1,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,900 | -100 | 243,300 | 104,100 | -45,000 |
| Capital Expenditure | -29,100 | -13,600 | -52,600 | -34,600 | -23,800 |
| Free Cash Flow | 87,800 | -13,700 | 190,700 | 69,500 | -68,800 |