ABM Industries Inc (ABM)
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Fiscal Year End Date: 10/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,000 | 76,300 | 37,500 | 36,000 | 17,700 |
| Depreciation Amortization | 14,300 | 57,000 | 42,600 | 27,900 | 13,800 |
| Income taxes - deferred | -8,100 | 8,100 | 200 | 6,000 | -300 |
| Accounts receivable | -20,900 | -55,900 | -28,800 | -11,500 | -28,300 |
| Other Working Capital | -32,700 | 11,700 | 23,400 | -30,900 | -60,200 |
| Other Operating Activity | 3,600 | 49,200 | 26,500 | 11,500 | 24,900 |
| Operating Cash Flow | $-29,800 | $146,400 | $101,400 | $39,000 | $-32,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,600 | -21,200 | -20,900 | -9,600 | -3,800 |
| Net Acquisitions | -81,000 | -19,200 | -14,700 | -4,200 | 200 |
| Purchase Of Investment | N/A | -100 | -100 | N/A | N/A |
| Other Investing Activity | 0 | 130,900 | -200 | -100 | 0 |
| Investing Cash Flow | $-87,600 | $90,400 | $-35,900 | $-13,900 | $-3,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,000 | -7,300 | -5,300 | -5,900 | 0 |
| Debt Issued | 299,600 | 958,300 | 729,300 | 457,300 | 226,700 |
| Debt Repayment | -171,200 | -1,122,500 | -745,900 | -471,400 | -184,600 |
| Common Stock Issued | -1,400 | 15,400 | 16,500 | 13,500 | 4,900 |
| Common Stock Repurchased | -11,300 | -31,400 | -20,000 | -7,900 | 0 |
| Dividend Paid | -9,200 | -36,000 | -27,000 | -17,900 | -8,900 |
| Other Financing Activity | 4,900 | 6,600 | 1,400 | 900 | 0 |
| Financing Cash Flow | $119,400 | $-216,900 | $-51,000 | $-31,400 | $38,100 |
| Exchange Rate Effect | -1,600 | -1,100 | N/A | N/A | N/A |
| Beginning Cash Position | 55,500 | 36,700 | 36,700 | 36,700 | 36,700 |
| End Cash Position | 55,900 | 55,500 | 51,200 | 30,400 | 38,800 |
| Net Cash Flow | $400 | $18,800 | $14,500 | $-6,300 | $2,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,800 | 146,400 | 101,400 | 39,000 | -32,400 |
| Capital Expenditure | -6,800 | -26,500 | -20,900 | -13,800 | -6,400 |
| Free Cash Flow | -36,600 | 119,900 | 80,500 | 25,200 | -38,800 |