ABM Industries Inc (ABM)
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Fiscal Year End Date: 10/31
| 10-2021 | 07-2021 | 04-2021 | 01-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,300 | 92,000 | 105,700 | 74,600 | 300 |
| Depreciation Amortization | 83,500 | 61,400 | 41,100 | 20,700 | 262,500 |
| Income taxes - deferred | -48,000 | -50,000 | -23,000 | -7,400 | -36,600 |
| Accounts receivable | -124,500 | -45,400 | -10,900 | -52,300 | 141,400 |
| Other Working Capital | 109,300 | 119,800 | 28,100 | -54,400 | 173,000 |
| Other Operating Activity | 167,700 | 81,000 | 30,200 | 64,100 | -83,100 |
| Operating Cash Flow | $314,300 | $258,800 | $171,200 | $45,300 | $457,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,900 | -21,200 | -13,400 | -5,200 | -32,500 |
| Net Acquisitions | -710,200 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 5,000 |
| Other Investing Activity | 100 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-740,000 | $-21,200 | $-13,400 | $-5,200 | $-27,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -17,900 | -19,600 | -13,300 | -12,000 | 41,200 |
| Debt Issued | 357,700 | 32,700 | 2,600 | 2,600 | 1,058,500 |
| Debt Repayment | -197,000 | -100,200 | -84,300 | -33,300 | -1,145,000 |
| Common Stock Repurchased | N/A | 0 | 0 | 0 | -5,100 |
| Dividend Paid | -51,000 | -38,200 | -25,400 | -12,700 | -49,300 |
| Other Financing Activity | 600 | -3,400 | 1,900 | -2,400 | 5,600 |
| Financing Cash Flow | $92,400 | $-128,700 | $-118,500 | $-57,800 | $-94,100 |
| Exchange Rate Effect | 1,900 | 2,300 | 2,200 | 1,900 | -200 |
| Beginning Cash Position | 394,200 | 394,200 | 394,200 | 394,200 | 58,500 |
| End Cash Position | 62,800 | 505,400 | 435,700 | 378,300 | 394,200 |
| Net Cash Flow | $-331,400 | $111,200 | $41,500 | $-15,900 | $335,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 314,300 | 258,800 | 171,200 | 45,300 | 457,500 |
| Capital Expenditure | -34,300 | -23,300 | -14,900 | -6,600 | -38,000 |
| Free Cash Flow | 280,000 | 235,500 | 156,300 | 38,700 | 419,500 |