ABM Industries Inc (ABM)
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Fiscal Year End Date: 10/31
| 04-2002 | 01-2002 | 10-2001 | 07-2001 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,980 | 7,991 | 32,826 | 33,691 | 20,458 |
| Depreciation Amortization | 7,642 | 3,834 | 25,888 | 19,295 | 12,948 |
| Income taxes - deferred | 531 | 223 | -12,138 | -1,681 | -1,641 |
| Accounts receivable | 22,098 | 14,985 | -20,500 | -4,279 | -5,170 |
| Other Working Capital | 8,192 | -70 | 17,821 | -1,198 | -8,397 |
| Other Operating Activity | -20,132 | -14,502 | 21,899 | 7,893 | 6,839 |
| Operating Cash Flow | $40,311 | $12,461 | $65,796 | $53,721 | $25,037 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,277 | -1,835 | -15,495 | -11,964 | -7,296 |
| Net Acquisitions | -11,577 | -3,226 | -11,401 | -9,392 | -13,306 |
| Purchase Of Investment | 156 | -515 | 49 | -46 | -513 |
| Other Investing Activity | 0 | 0 | -174 | 0 | 0 |
| Investing Cash Flow | $-14,698 | $-5,576 | $-27,021 | $-21,402 | $-21,115 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,687 | 8,986 | -15,952 | -11,334 | -12,857 |
| Debt Issued | N/A | N/A | 108,000 | 55,000 | 47,000 |
| Debt Repayment | -11,819 | -10,877 | -133,857 | -82,857 | -42,856 |
| Common Stock Issued | 9,740 | 3,987 | 26,688 | 19,395 | 12,732 |
| Common Stock Repurchased | -16,670 | N/A | N/A | N/A | N/A |
| Dividend Paid | -8,878 | -4,415 | -16,202 | -12,137 | -8,030 |
| Other Financing Activity | 0 | 0 | -6,400 | 0 | 0 |
| Financing Cash Flow | $-25,940 | $-2,319 | $-37,723 | $-31,933 | $-4,011 |
| Beginning Cash Position | 3,052 | 3,052 | 1,989 | 2,000 | 2,000 |
| End Cash Position | 2,725 | 7,618 | 3,041 | 2,386 | 1,911 |
| Net Cash Flow | $-327 | $4,566 | $1,052 | $386 | $-89 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,311 | 12,461 | 65,796 | 53,721 | 25,037 |
| Capital Expenditure | -3,880 | -2,181 | -16,667 | -13,701 | -8,714 |
| Free Cash Flow | 36,431 | 10,280 | 49,129 | 40,020 | 16,323 |