ABM Industries Inc (ABM)
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Fiscal Year End Date: 10/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,100 | 54,400 | 27,800 | 3,800 | 7,400 |
| Depreciation Amortization | 86,100 | 57,500 | 29,000 | 70,100 | 43,400 |
| Income taxes - deferred | -19,500 | -23,300 | -30,300 | -6,100 | 8,900 |
| Accounts receivable | -12,600 | 28,700 | 15,700 | -115,700 | -69,500 |
| Other Working Capital | 10,500 | 7,200 | 1,100 | -38,300 | -44,700 |
| Other Operating Activity | 54,800 | 8,800 | -9,600 | 91,800 | 79,800 |
| Operating Cash Flow | $207,400 | $133,300 | $33,700 | $5,600 | $25,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,600 | -21,900 | -10,300 | -53,200 | -40,800 |
| Net Acquisitions | -1,900 | -1,800 | -4,300 | -818,100 | 16,900 |
| Purchase Of Investment | -600 | -600 | -600 | -400 | 0 |
| Sale Of Investment | 2,900 | N/A | N/A | N/A | 0 |
| Other Investing Activity | -100 | -100 | -100 | -100 | 0 |
| Investing Cash Flow | $-36,300 | $-24,400 | $-15,300 | $-871,800 | $-23,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,100 | -4,800 | -1,200 | 15,800 | 26,500 |
| Debt Issued | 887,000 | 468,500 | 304,300 | 1,880,100 | 671,000 |
| Debt Repayment | -1,044,400 | -542,700 | -303,800 | -961,900 | -678,700 |
| Common Stock Repurchased | N/A | N/A | N/A | -7,900 | -7,900 |
| Dividend Paid | -34,500 | -23,000 | -11,500 | -39,500 | -28,400 |
| Other Financing Activity | 3,100 | -700 | -2,100 | -12,600 | 8,800 |
| Financing Cash Flow | $-187,700 | $-102,700 | $-14,300 | $874,000 | $-8,700 |
| Exchange Rate Effect | -200 | 800 | 1,700 | 1,500 | 1,500 |
| Beginning Cash Position | 62,800 | 62,800 | 62,800 | 53,500 | 53,500 |
| End Cash Position | 46,000 | 69,700 | 68,600 | 62,800 | 47,700 |
| Net Cash Flow | $-16,800 | $6,900 | $5,800 | $9,300 | $-5,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 207,400 | 133,300 | 33,700 | 5,600 | 25,300 |
| Capital Expenditure | -37,300 | -22,100 | -10,600 | -57,200 | -42,200 |
| Free Cash Flow | 170,100 | 111,200 | 23,100 | -51,600 | -16,900 |