ABM Industries Inc (ABM)
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Fiscal Year End Date: 10/31
| 04-1997 | 01-1997 | 10-1996 | 07-1996 | 04-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,689 | 4,840 | 21,720 | 14,780 | 8,740 |
| Depreciation Amortization | 7,614 | 3,783 | 13,650 | 9,750 | 6,600 |
| Other Working Capital | 2,273 | 2,039 | -16,810 | -8,780 | -9,560 |
| Other Operating Activity | -1,743 | -416 | -1,840 | -1,470 | -1,680 |
| Operating Cash Flow | $18,833 | $10,246 | $16,720 | $14,280 | $4,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,102 | -1,976 | -10,750 | -8,450 | -6,130 |
| Other Investing Activity | -4,003 | -582 | -17,920 | -16,840 | -6,980 |
| Investing Cash Flow | $-9,105 | $-2,558 | $-28,670 | $-25,290 | $-13,110 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,266 | -2,126 | -7,230 | -5,400 | -3,580 |
| Other Financing Activity | -5,531 | -5,608 | 18,900 | 16,330 | 12,520 |
| Financing Cash Flow | $-9,797 | $-7,734 | $11,670 | $10,930 | $8,940 |
| Beginning Cash Position | 1,567 | 1,567 | 1,840 | 1,840 | 1,840 |
| End Cash Position | 1,498 | 6,361 | 1,560 | 1,760 | 1,760 |
| Net Cash Flow | $-69 | $4,794 | $-270 | $-70 | $-70 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,833 | 10,246 | 16,720 | 14,280 | 4,100 |
| Free Cash Flow | 18,833 | 10,246 | 16,720 | 14,280 | 4,100 |