ABM Industries Inc (ABM)
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Fiscal Year End Date: 10/31
| 01-2001 | 10-2000 | 07-2000 | 04-2000 | 01-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,404 | 44,340 | 29,852 | 17,407 | 7,527 |
| Depreciation Amortization | 6,428 | 23,520 | 17,269 | 11,174 | 5,538 |
| Income taxes - deferred | 316 | -5,517 | -3,435 | -1,984 | -1,892 |
| Accounts receivable | 3,490 | -65,555 | -29,221 | -20,484 | 1,148 |
| Other Working Capital | 1,405 | -51,640 | -21,974 | -30,812 | 3,831 |
| Other Operating Activity | -2,667 | 73,772 | 31,261 | 21,706 | -556 |
| Operating Cash Flow | $17,376 | $18,920 | $23,752 | $-2,993 | $15,596 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,225 | -18,710 | -12,066 | -6,995 | -3,546 |
| Net Acquisitions | -824 | N/A | -11,675 | -7,889 | 249 |
| Purchase Of Investment | -529 | 370 | -1,586 | -1,278 | -778 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -3,446 |
| Other Investing Activity | 0 | -13,030 | 0 | 0 | -3,446 |
| Investing Cash Flow | $-4,578 | $-31,370 | $-25,327 | $-16,162 | $-7,521 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,058 | 10,985 | -3,471 | 13,577 | -644 |
| Debt Issued | 27,000 | 126,000 | 106,000 | 82,000 | 35,000 |
| Debt Repayment | -28,023 | -118,127 | -93,102 | -68,081 | -34,268 |
| Common Stock Issued | 5,242 | 16,381 | 11,431 | 7,199 | 3,872 |
| Common Stock Repurchased | N/A | -8,390 | -8,390 | -8,390 | -8,390 |
| Dividend Paid | -3,971 | -14,530 | -10,855 | -7,208 | -3,586 |
| Other Financing Activity | 0 | -9 | 0 | 0 | 0 |
| Financing Cash Flow | $-12,810 | $12,310 | $1,613 | $19,097 | $-8,016 |
| Beginning Cash Position | 2,000 | 2,130 | 2,139 | 2,139 | 2,139 |
| End Cash Position | 1,988 | 2,000 | 2,177 | 2,081 | 2,198 |
| Net Cash Flow | $-12 | $-130 | $38 | $-58 | $59 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,376 | 18,920 | 23,752 | -2,993 | 15,596 |
| Capital Expenditure | -3,478 | -18,717 | -12,986 | -7,558 | -3,546 |
| Free Cash Flow | 13,898 | 203 | 10,766 | -10,551 | 12,050 |