ABM Industries Inc (ABM)
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Fiscal Year End Date: 10/31
| 07-2020 | 04-2020 | 01-2020 | 10-2019 | 07-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,800 | -108,800 | 28,000 | 127,400 | 79,400 |
| Depreciation Amortization | 68,200 | 45,700 | 22,700 | 101,700 | 77,100 |
| Income taxes - deferred | -19,400 | -12,700 | -1,000 | 9,700 | -3,800 |
| Accounts receivable | 148,300 | 55,200 | 3,000 | -78,300 | -120,600 |
| Other Working Capital | 59,500 | 17,200 | -90,600 | -2,800 | -59,000 |
| Other Operating Activity | 55,000 | 131,400 | 3,600 | 105,000 | 140,900 |
| Operating Cash Flow | $258,800 | $128,000 | $-34,300 | $262,700 | $114,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,100 | -14,300 | -7,300 | -58,300 | -44,100 |
| Sale Of Investment | 5,000 | 5,000 | 5,000 | N/A | 0 |
| Investing Cash Flow | $-18,100 | $-9,300 | $-2,300 | $-58,300 | $-44,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,300 | 18,200 | 6,400 | -200 | 3,400 |
| Debt Issued | 1,052,000 | 1,048,300 | 425,000 | 1,755,900 | 1,219,900 |
| Debt Repayment | -1,105,800 | -659,600 | -369,400 | -1,899,600 | -1,239,500 |
| Common Stock Repurchased | -5,100 | -5,100 | N/A | N/A | 0 |
| Dividend Paid | -37,000 | -24,600 | -12,300 | -47,700 | -35,800 |
| Other Financing Activity | -3,500 | -400 | -1,300 | 6,800 | 5,600 |
| Financing Cash Flow | $-68,100 | $376,800 | $48,400 | $-184,800 | $-46,400 |
| Exchange Rate Effect | -1,700 | 2,000 | -400 | -200 | -2,100 |
| Beginning Cash Position | 58,500 | 58,500 | 58,500 | 39,100 | 39,100 |
| End Cash Position | 229,400 | 555,900 | 69,800 | 58,500 | 60,500 |
| Net Cash Flow | $170,900 | $497,500 | $11,400 | $19,400 | $21,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 258,800 | 128,000 | -34,300 | 262,700 | 114,000 |
| Capital Expenditure | -28,900 | -19,100 | -11,500 | -59,600 | -44,400 |
| Free Cash Flow | 229,900 | 108,900 | -45,800 | 203,100 | 69,600 |