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ABM Industries Inc. (ABM: NYSE)
$23.31 0.02 | 0.09%
05/20/13 - 02:42 PM ET
Company Cash Flow
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 62.58M | 68.50M | 64.12M | 54.29M |
| Operating Gains/Losses | -2.61M | -1.53M | -1.06M | -941.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -11.36M | -12.47M | 1.85M | 19.93M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | -1.06M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -9.26M |
| (Decrease) Increase In Payables | 19.75M | 25.94M | -7.40M | -12.21M |
| (Decrease) Increase In Other Current Liabilities | 4.54M | 4.40M | 22.63M | 5.98M |
| (Increase) Decrease In Other Working Capital | 15.60M | -10.55M | -564.00K | 0.00 |
| Other Non-Cash Items | 13.95M | 13.40M | 7.50M | 15.38M |
| Net Cash From Continuing Operations | 148.95M | 156.80M | 140.75M | 121.26M |
| Net Cash From Discontinued Operations | 1.66M | 3.19M | 9.12M | 19.62M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 150.61M | 159.99M | 149.86M | 140.87M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 2.16M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -28.05M | -22.12M | -23.94M | -18.58M |
| Acquisitions | -5.96M | -291.20M | -65.43M | -21.05M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 4.18M | 912.00K | 1.51M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -29.84M | -307.41M | -87.86M | -37.47M |
| Issuance of Debt | 773.04M | 885.50M | 448.00M | 638.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 12.50M | 9.71M | 11.38M | 6.33M |
| Repayment of Long-Term Debt | -858.00M | -726.00M | -487.94M | -713.60M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -31.31M | -29.74M | -28.15M | -26.73M |
| Other Financing Charges, Net | -14.00K | -5.02M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -103.78M | 134.44M | -56.71M | -95.99M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 16.99M | -12.98M | 5.29M | 7.41M |
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Latest ABM Headlines from TheStreet
- ABM Industries Inc. Stock Downgraded (ABM) 08.10.12 | 05:08 am
- Insiders Trading IMAX, HTWR, NAV, ABM 07.17.12 | 11:07 am
- ABM Stock To Go Ex-dividend Tomorrow (ABM) 04.02.12 | 09:04 am
- ABM Stock To Go Ex-dividend Tuesday (ABM) 12.30.11 | 09:12 am
- 5 Stocks Set to Soar off Bullish Earnings 12.13.11 | 10:12 am
- ABM Industries Inc. Stock Upgraded (ABM) 10.26.11 | 07:10 am
- ABM Stock To Go Ex-dividend Tomorrow (ABM) 10.03.11 | 09:10 am
- ABM Stock Gaps Down On Today's Open (ABM) 09.09.11 | 09:09 am
- Dendreon, Ulta Beauty: After-Hours Trading 09.08.11 | 09:09 pm
- ABM Industries Inc. Stock Downgraded (ABM) 08.22.11 | 08:08 am
Press Releases for ABM
- ABM Recognized With IABC Awards For Company’s New Branding Initiative - Business Wire 03.26.13 | 04:03 pm
- ABM Industries Announces 2013 First Quarter Financial Results - Business Wire 03.04.13 | 05:03 pm
- ABM Helps University Go Green And Save Over $35.8 Million - Business Wire 02.28.13 | 04:02 pm
- ABM Announces Investor & Analyst Briefing 2013 And Webcast - Business Wire 02.26.13 | 01:02 pm
- ABM Schedules First Quarter Fiscal 2013 Earnings Announcement And Investor Webcast - Business Wire 02.25.13 | 01:02 pm
- ABM To Present At Baird Business Solutions Conference - Business Wire 02.22.13 | 11:02 am
- ABM Parking Services Announces New Technology Solutions - Business Wire 02.20.13 | 04:02 pm
- ABM Secures Government Contracts In Iraq And Qatar - Business Wire 01.30.13 | 08:01 am
- Dean Chin Of ABM Industries Has Been Selected By ExecRank As A Top Chief Accounting Officer For 2012 - Business Wire 01.16.13 | 10:01 am
- EZCORP Invests In Three Major Growth Drivers - PR Newswire 12.20.12 | 05:12 pm
Partner Headlines for ABM
- ABM Industries Incorporated (ABM) Ex-Dividend Date Scheduled for April 02, 2013 - NASDAQ 04.01.13 | 01:04 pm
- After-Hours Earnings Report for March 4, 2013 : ASNA, ABM, SHFL, SNTS, RSO, EPIQ, TCRD, GSS, REGI, CWST, DCO, AACC - NASDAQ 03.04.13 | 07:03 pm
- After-Hours Earnings Report for December 10, 2012 : CASY, ABM, GEF, IRET, TEA, LDR, PPHM, SURG - NASDAQ 12.10.12 | 07:12 pm
- Dividend Champions: 10 Increases Expected By January 31 - Seeking Alpha 11.17.12 | 07:11 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 11.09.12 | 09:11 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 11.06.12 | 09:11 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 11.02.12 | 09:11 am
- ABM to Buy Air Serv - Analyst Blog - Zacks 10.09.12 | 07:10 pm
- Cintas Reports Mixed Quarter - Analyst Blog - NASDAQ 09.21.12 | 07:09 pm
- Earnings Preview: Cintas Corp. - Analyst Blog - NASDAQ 09.19.12 | 01:09 pm
