Services: Diversified Services

ABM Industries Inc (ABM: NYSE)

$38.25 n/a | n/a%
08/25/16 - 04:00 PM ET
Company Cash Flow
Oct 2015 Oct 2014 Oct 2013 Oct 2012
Cash Flow From Operating Activities
Net Income (Loss) 76.30M 75.60M 72.90M 62.58M
Operating Gains/Losses -2.60M -2.10M -3.57M -2.61M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -55.90M -43.40M -50.76M -11.36M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 44.30M 3.70M 17.09M 19.75M
(Decrease) Increase In Other Current Liabilities -14.20M 8.30M 8.74M 4.54M
(Increase) Decrease In Other Working Capital 37.80M 4.10M -538.00K 15.60M
Other Non-Cash Items -5.30M 19.50M 16.12M 13.95M
Net Cash From Continuing Operations 144.40M 120.70M 135.31M 148.95M
Net Cash From Discontinued Operations 900.00K 0.00 0.00 1.67M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 145.30M 120.70M 135.31M 150.61M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -26.50M -37.40M -32.59M -28.05M
Acquisitions -19.20M -48.20M -199.33M -5.96M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.30M 3.60M 1.21M 4.18M
Cash Provided by Financing Activities
Net Cash From Investing Activities 90.40M -82.00M -225.89M -29.84M
Issuance of Debt 958.30M 1.10B 1.01B 773.04M
Cash Used for Financing Activities
Issuance of Capital Stock 15.40M 10.00M 13.30M 12.50M
Repayment of Long-Term Debt -1.12B -1.09B -906.13M -858.00M
Repurchase of Capital Stock -31.40M -20.00M 0.00 0.00
Payment of Cash Dividends -36.00M -34.60M -32.87M -31.31M
Other Financing Charges, Net -700.00K 3.90M -3.51M -14.00K
Net Cash From Financing Activities -216.90M -34.60M 79.75M -103.78M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 18.80M 4.10M -10.82M 16.99M

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