ABM Industries Inc (ABM)
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Fiscal Year End Date: 10/31
| 10-1999 | 07-1999 | 04-1999 | 01-1999 | 10-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 22,360 | 15,330 | 6,960 | 33,930 |
| Depreciation Amortization | N/A | 14,390 | 10,040 | 4,980 | 19,590 |
| Income taxes - deferred | -6,537 | N/A | N/A | N/A | N/A |
| Accounts receivable | -39,304 | N/A | N/A | N/A | N/A |
| Other Working Capital | N/A | -26,260 | -5,880 | 5,690 | -24,080 |
| Other Operating Activity | 81,141 | 740 | 1,060 | 600 | 2,620 |
| Operating Cash Flow | $35,300 | $11,230 | $20,550 | $18,230 | $32,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,450 | -8,230 | -9,030 | -4,250 | -11,710 |
| Purchase Of Investment | -1,885 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -10,055 | -6,650 | -7,040 | 580 | -9,020 |
| Investing Cash Flow | $-31,390 | $-14,880 | $-16,070 | $-3,670 | $-20,730 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,492 | N/A | N/A | N/A | N/A |
| Debt Issued | 57,064 | N/A | N/A | N/A | N/A |
| Debt Repayment | -61,847 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 17,178 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -5,448 | N/A | N/A | N/A | N/A |
| Dividend Paid | -13,050 | -7,980 | -6,470 | -3,180 | -10,700 |
| Other Financing Activity | 1 | 11,650 | 2,030 | -6,860 | -560 |
| Financing Cash Flow | $-3,610 | $3,670 | $-4,440 | $-10,040 | $-11,260 |
| Beginning Cash Position | 1,840 | 1,780 | 1,840 | 1,840 | 1,780 |
| End Cash Position | 2,130 | 1,810 | 1,870 | 6,350 | 1,840 |
| Net Cash Flow | $290 | $30 | $30 | $4,510 | $60 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,300 | 11,230 | 20,550 | 18,230 | 32,060 |
| Capital Expenditure | -19,451 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 15,849 | 11,230 | 20,550 | 18,230 | 32,060 |