ABM Industries Inc (ABM)
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Fiscal Year End Date: 10/31
| 07-1998 | 04-1998 | 01-1998 | 10-1997 | 07-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,360 | 12,840 | 5,730 | 27,230 | 18,175 |
| Depreciation Amortization | 14,390 | 9,520 | 4,790 | 16,110 | 11,485 |
| Other Working Capital | -26,260 | -16,920 | -6,990 | -18,370 | -4,620 |
| Other Operating Activity | 740 | -160 | -120 | 2,770 | 579 |
| Operating Cash Flow | $11,230 | $5,280 | $3,410 | $27,740 | $25,619 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,230 | -6,370 | -2,440 | -13,270 | -8,699 |
| Other Investing Activity | -6,650 | -2,250 | -1,600 | -24,900 | -6,688 |
| Investing Cash Flow | $-14,880 | $-8,620 | $-4,040 | $-38,170 | $-15,387 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,980 | -5,290 | -2,610 | -8,590 | -6,422 |
| Other Financing Activity | 11,650 | 8,590 | 3,210 | 19,230 | -3,712 |
| Financing Cash Flow | $3,670 | $3,300 | $600 | $10,640 | $-10,134 |
| Beginning Cash Position | 1,780 | 1,780 | 1,780 | 1,560 | 1,567 |
| End Cash Position | 1,810 | 1,750 | 1,750 | 1,780 | 1,665 |
| Net Cash Flow | $30 | $-30 | $-20 | $210 | $98 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,230 | 5,280 | 3,410 | 27,740 | 25,619 |
| Free Cash Flow | 11,230 | 5,280 | 3,410 | 27,740 | 25,619 |