ABM Industries Inc (ABM)
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Fiscal Year End Date: 10/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,400 | 79,400 | 42,700 | 13,000 | 97,800 |
| Depreciation Amortization | 101,700 | 77,100 | 53,900 | 26,700 | 136,500 |
| Income taxes - deferred | 9,700 | -3,800 | -4,400 | -8,700 | -23,700 |
| Accounts receivable | -78,300 | -120,600 | -90,000 | -68,200 | 16,000 |
| Other Working Capital | -2,800 | -59,000 | -49,400 | -78,800 | 41,600 |
| Other Operating Activity | 105,000 | 140,900 | 103,500 | 76,700 | 52,700 |
| Operating Cash Flow | $262,700 | $114,000 | $56,300 | $-39,300 | $320,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,300 | -44,100 | -27,100 | -11,400 | -48,600 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,900 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -400 |
| Sale Of Investment | N/A | 0 | N/A | 0 | 2,900 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -100 |
| Investing Cash Flow | $-58,300 | $-44,100 | $-27,100 | $-11,400 | $-48,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -200 | 3,400 | -4,100 | 7,200 | -8,500 |
| Debt Issued | 1,755,900 | 1,219,900 | 665,800 | 357,600 | 1,184,200 |
| Debt Repayment | -1,899,600 | -1,239,500 | -655,600 | -310,400 | -1,429,700 |
| Dividend Paid | -47,700 | -35,800 | -23,800 | -11,900 | -46,000 |
| Other Financing Activity | 6,800 | 5,600 | 2,700 | -500 | 4,200 |
| Financing Cash Flow | $-184,800 | $-46,400 | $-15,000 | $42,000 | $-295,800 |
| Exchange Rate Effect | -200 | -2,100 | 400 | 300 | -700 |
| Beginning Cash Position | 39,100 | 39,100 | 39,100 | 39,100 | 62,800 |
| End Cash Position | 58,500 | 60,500 | 53,700 | 30,600 | 39,100 |
| Net Cash Flow | $19,400 | $21,500 | $14,600 | $-8,500 | $-23,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 262,700 | 114,000 | 56,300 | -39,300 | 320,900 |
| Capital Expenditure | -59,600 | -44,400 | -27,500 | -11,600 | -50,900 |
| Free Cash Flow | 203,100 | 69,600 | 28,800 | -50,900 | 270,000 |