ABM Industries Inc (ABM)
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Fiscal Year End Date: 10/31
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,500 | 230,400 | 181,600 | 124,800 | 76,000 |
| Depreciation Amortization | 30,500 | 107,600 | 78,100 | 52,200 | 26,300 |
| Income taxes - deferred | 9,600 | 67,700 | 39,700 | 39,000 | 9,300 |
| Accounts receivable | -51,000 | -143,800 | -129,400 | -93,700 | -90,300 |
| Other Working Capital | -154,300 | -407,000 | -417,700 | -366,100 | -213,600 |
| Other Operating Activity | 55,800 | 165,500 | 151,000 | 106,300 | 98,700 |
| Operating Cash Flow | $-70,900 | $20,400 | $-96,700 | $-137,500 | $-93,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -2,100 | -3,000 | -3,000 | -3,000 |
| PPE Investments | -12,500 | -44,800 | -33,600 | -15,700 | -9,400 |
| Net Acquisitions | N/A | -194,600 | -56,700 | -56,700 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -100 | 0 |
| Investing Cash Flow | $-12,500 | $-241,500 | $-93,300 | $-75,500 | $-12,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,800 | 4,300 | 5,400 | -9,100 | 5,900 |
| Debt Issued | 264,500 | 1,479,400 | 990,100 | 720,600 | 475,500 |
| Debt Repayment | -148,400 | -1,098,800 | -685,700 | -438,300 | -357,200 |
| Common Stock Repurchased | N/A | -97,500 | -74,500 | -43,300 | -13,300 |
| Dividend Paid | -14,400 | -51,900 | -39,000 | -26,200 | -13,100 |
| Other Financing Activity | -12,300 | 0 | -2,100 | -2,500 | -7,500 |
| Financing Cash Flow | $96,200 | $235,500 | $194,200 | $201,200 | $90,300 |
| Exchange Rate Effect | 2,200 | -4,200 | -3,200 | -2,200 | -600 |
| Beginning Cash Position | 73,000 | 62,800 | 62,800 | 62,800 | 62,800 |
| End Cash Position | 87,900 | 73,000 | 63,900 | 48,900 | 46,600 |
| Net Cash Flow | $14,900 | $10,200 | $1,000 | $-14,000 | $-16,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70,900 | 20,400 | -96,700 | -137,500 | -93,600 |
| Capital Expenditure | -13,800 | -50,800 | -37,700 | -19,600 | -9,600 |
| Free Cash Flow | -84,700 | -30,400 | -134,400 | -157,100 | -103,200 |