ABM Industries Inc (ABM)
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Fiscal Year End Date: 10/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,600 | 300 | -52,800 | -108,800 | 28,000 |
| Depreciation Amortization | 20,700 | 262,500 | 68,200 | 45,700 | 22,700 |
| Income taxes - deferred | -7,400 | -36,600 | -19,400 | -12,700 | -1,000 |
| Accounts receivable | -52,300 | 141,400 | 148,300 | 55,200 | 3,000 |
| Other Working Capital | -54,400 | 173,000 | 59,500 | 17,200 | -90,600 |
| Other Operating Activity | 64,100 | -83,100 | 55,000 | 131,400 | 3,600 |
| Operating Cash Flow | $45,300 | $457,500 | $258,800 | $128,000 | $-34,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,200 | -32,500 | -23,100 | -14,300 | -7,300 |
| Sale Of Investment | N/A | 5,000 | 5,000 | 5,000 | 5,000 |
| Investing Cash Flow | $-5,200 | $-27,500 | $-18,100 | $-9,300 | $-2,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,000 | 41,200 | 31,300 | 18,200 | 6,400 |
| Debt Issued | 2,600 | 1,058,500 | 1,052,000 | 1,048,300 | 425,000 |
| Debt Repayment | -33,300 | -1,145,000 | -1,105,800 | -659,600 | -369,400 |
| Common Stock Repurchased | 0 | -5,100 | -5,100 | -5,100 | N/A |
| Dividend Paid | -12,700 | -49,300 | -37,000 | -24,600 | -12,300 |
| Other Financing Activity | -2,400 | 5,600 | -3,500 | -400 | -1,300 |
| Financing Cash Flow | $-57,800 | $-94,100 | $-68,100 | $376,800 | $48,400 |
| Exchange Rate Effect | 1,900 | -200 | -1,700 | 2,000 | -400 |
| Beginning Cash Position | 394,200 | 58,500 | 58,500 | 58,500 | 58,500 |
| End Cash Position | 378,300 | 394,200 | 229,400 | 555,900 | 69,800 |
| Net Cash Flow | $-15,900 | $335,700 | $170,900 | $497,500 | $11,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,300 | 457,500 | 258,800 | 128,000 | -34,300 |
| Capital Expenditure | -6,600 | -38,000 | -28,900 | -19,100 | -11,500 |
| Free Cash Flow | 38,700 | 419,500 | 229,900 | 108,900 | -45,800 |