ABM Industries Inc (ABM)
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Fiscal Year End Date: 10/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,800 | 76,000 | 126,300 | 92,000 | 105,700 |
| Depreciation Amortization | 52,200 | 26,300 | 83,500 | 61,400 | 41,100 |
| Income taxes - deferred | 39,000 | 9,300 | -48,000 | -50,000 | -23,000 |
| Accounts receivable | -93,700 | -90,300 | -124,500 | -45,400 | -10,900 |
| Other Working Capital | -366,100 | -213,600 | 109,300 | 119,800 | 28,100 |
| Other Operating Activity | 106,300 | 98,700 | 167,700 | 81,000 | 30,200 |
| Operating Cash Flow | $-137,500 | $-93,600 | $314,300 | $258,800 | $171,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,000 | -3,000 | N/A | N/A | N/A |
| PPE Investments | -15,700 | -9,400 | -29,900 | -21,200 | -13,400 |
| Net Acquisitions | -56,700 | N/A | -710,200 | N/A | N/A |
| Other Investing Activity | -100 | 0 | 100 | 0 | 0 |
| Investing Cash Flow | $-75,500 | $-12,400 | $-740,000 | $-21,200 | $-13,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,100 | 5,900 | -17,900 | -19,600 | -13,300 |
| Debt Issued | 720,600 | 475,500 | 357,700 | 32,700 | 2,600 |
| Debt Repayment | -438,300 | -357,200 | -197,000 | -100,200 | -84,300 |
| Common Stock Repurchased | -43,300 | -13,300 | N/A | 0 | 0 |
| Dividend Paid | -26,200 | -13,100 | -51,000 | -38,200 | -25,400 |
| Other Financing Activity | -2,500 | -7,500 | 600 | -3,400 | 1,900 |
| Financing Cash Flow | $201,200 | $90,300 | $92,400 | $-128,700 | $-118,500 |
| Exchange Rate Effect | -2,200 | -600 | 1,900 | 2,300 | 2,200 |
| Beginning Cash Position | 62,800 | 62,800 | 394,200 | 394,200 | 394,200 |
| End Cash Position | 48,900 | 46,600 | 62,800 | 505,400 | 435,700 |
| Net Cash Flow | $-14,000 | $-16,200 | $-331,400 | $111,200 | $41,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -137,500 | -93,600 | 314,300 | 258,800 | 171,200 |
| Capital Expenditure | -19,600 | -9,600 | -34,300 | -23,300 | -14,900 |
| Free Cash Flow | -157,100 | -103,200 | 280,000 | 235,500 | 156,300 |