ABM Industries Inc (ABM)
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Fiscal Year End Date: 10/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 188,500 | 90,400 | 38,500 | 230,400 | 181,600 |
| Depreciation Amortization | 91,300 | 61,100 | 30,500 | 107,600 | 78,100 |
| Income taxes - deferred | -2,000 | 3,300 | 9,600 | 67,700 | 39,700 |
| Accounts receivable | -125,100 | -93,500 | -51,000 | -143,800 | -129,400 |
| Other Working Capital | -150,200 | -206,500 | -154,300 | -407,000 | -417,700 |
| Other Operating Activity | 101,600 | 100,200 | 55,800 | 165,500 | 151,000 |
| Operating Cash Flow | $104,100 | $-45,000 | $-70,900 | $20,400 | $-96,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,400 | N/A | N/A | -2,100 | -3,000 |
| PPE Investments | -32,600 | -22,200 | -12,500 | -44,800 | -33,600 |
| Net Acquisitions | N/A | N/A | N/A | -194,600 | -56,700 |
| Investing Cash Flow | $-45,000 | $-22,200 | $-12,500 | $-241,500 | $-93,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,500 | -11,000 | 6,800 | 4,300 | 5,400 |
| Debt Issued | 794,000 | 575,500 | 264,500 | 1,479,400 | 990,100 |
| Debt Repayment | -740,600 | -461,300 | -148,400 | -1,098,800 | -685,700 |
| Common Stock Repurchased | -27,100 | N/A | N/A | -97,500 | -74,500 |
| Dividend Paid | -43,500 | -29,000 | -14,400 | -51,900 | -39,000 |
| Other Financing Activity | -10,700 | -11,400 | -12,300 | 0 | -2,100 |
| Financing Cash Flow | $-38,400 | $62,800 | $96,200 | $235,500 | $194,200 |
| Exchange Rate Effect | 3,900 | 2,600 | 2,200 | -4,200 | -3,200 |
| Beginning Cash Position | 73,000 | 73,000 | 73,000 | 62,800 | 62,800 |
| End Cash Position | 97,700 | 71,200 | 87,900 | 73,000 | 63,900 |
| Net Cash Flow | $24,700 | $-1,800 | $14,900 | $10,200 | $1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,100 | -45,000 | -70,900 | 20,400 | -96,700 |
| Capital Expenditure | -34,600 | -23,800 | -13,800 | -50,800 | -37,700 |
| Free Cash Flow | 69,500 | -68,800 | -84,700 | -30,400 | -134,400 |