Services: Diversified Services

ABM Industries Inc (ABM: NYSE)

$26.6 0.2 | 0.76%
08/29/14 - 04:03 PM ET
Company Cash Flow
Oct 2013 Oct 2012 Oct 2011 Oct 2010
Cash Flow From Operating Activities
Net Income (Loss) 72.90M 62.58M 68.50M 64.12M
Operating Gains/Losses -3.57M -2.61M -1.53M -1.06M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -50.76M -11.36M -12.47M 1.85M
(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 17.09M 19.75M 25.94M -7.40M
(Decrease) Increase In Other Current Liabilities 8.74M 4.54M 4.40M 22.63M
(Increase) Decrease In Other Working Capital -538.00K 15.60M -10.55M -564.00K
Other Non-Cash Items 16.12M 13.95M 13.40M 7.50M
Net Cash From Continuing Operations 135.31M 148.95M 156.80M 140.75M
Net Cash From Discontinued Operations 0.00 1.66M 3.19M 9.12M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 135.31M 150.61M 159.99M 149.86M
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 -32.59M -28.05M -22.12M -23.94M
Acquisitions -199.33M -5.96M -291.20M -65.43M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.21M 4.18M 912.00K 1.51M
Cash Provided by Financing Activities
Net Cash From Investing Activities -225.89M -29.84M -307.41M -87.86M
Issuance of Debt 1.01B 773.04M 885.50M 448.00M
Cash Used for Financing Activities
Issuance of Capital Stock 13.30M 12.50M 9.71M 11.38M
Repayment of Long-Term Debt -906.13M -858.00M -726.00M -487.94M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -32.87M -31.31M -29.74M -28.15M
Other Financing Charges, Net -3.51M -14.00K -5.02M 0.00
Net Cash From Financing Activities 79.76M -103.78M 134.44M -56.71M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -10.82M 16.99M -12.98M 5.29M

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