ABM Industries Inc (ABM)
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Fiscal Year End Date: 10/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,500 | -56,800 | 57,200 | 49,400 | 18,400 |
| Depreciation Amortization | 28,500 | 14,000 | 57,500 | 43,100 | 29,200 |
| Income taxes - deferred | 9,700 | 9,900 | -3,700 | 2,100 | 8,000 |
| Accounts receivable | -47,300 | -65,400 | -80,900 | -26,700 | 12,400 |
| Other Working Capital | -26,200 | -53,100 | -55,700 | -22,200 | 3,000 |
| Other Operating Activity | 108,900 | 140,300 | 109,100 | 29,400 | -14,500 |
| Operating Cash Flow | $48,100 | $-11,100 | $83,500 | $75,100 | $56,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,800 | -10,500 | -40,700 | -26,800 | -15,300 |
| Net Acquisitions | -18,200 | -18,600 | -96,000 | -81,000 | -81,000 |
| Sale Of Investment | N/A | N/A | 5,000 | 5,000 | 5,000 |
| Other Investing Activity | 0 | 0 | -3,100 | -3,100 | -3,100 |
| Investing Cash Flow | $-46,000 | $-29,100 | $-134,800 | $-105,900 | $-94,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,200 | 5,100 | 700 | 1,800 | 4,800 |
| Debt Issued | 441,900 | 207,400 | 1,052,300 | 779,300 | 536,600 |
| Debt Repayment | -436,200 | -169,800 | -944,700 | -714,000 | -486,300 |
| Common Stock Issued | N/A | N/A | N/A | 5,700 | 2,600 |
| Common Stock Repurchased | -7,900 | -7,900 | -46,600 | -31,200 | -21,500 |
| Dividend Paid | -18,900 | -9,400 | -36,900 | -27,700 | -18,500 |
| Other Financing Activity | 3,400 | 1,600 | 27,800 | 15,200 | 10,900 |
| Financing Cash Flow | $-500 | $27,000 | $52,600 | $29,100 | $28,600 |
| Exchange Rate Effect | 600 | 500 | -3,300 | -2,200 | -500 |
| Beginning Cash Position | 53,500 | 56,000 | 55,500 | 55,500 | 55,500 |
| End Cash Position | 55,700 | 42,600 | 53,500 | 51,600 | 45,700 |
| Net Cash Flow | $2,200 | $-13,400 | $-2,000 | $-3,900 | $-9,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,100 | -11,100 | 83,500 | 75,100 | 56,500 |
| Capital Expenditure | -27,800 | -11,000 | -44,000 | -27,400 | -15,700 |
| Free Cash Flow | 20,300 | -22,100 | 39,500 | 47,700 | 40,800 |