Trader: Low Volume ...
Services: Diversified Services
ABM Industries Inc. (ABM: NYSE)
$20.47 0.00 | 0.00%
06/04/12 - 02:29 PM ET
Company Cash Flow
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 68.50M | 64.12M | 54.29M | 45.43M |
| Operating Gains/Losses | -1.53M | -1.06M | -941.00K | -23.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -12.47M | 1.85M | 19.93M | -34.33M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | -1.06M | 189.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -9.26M | 0.00 |
| (Decrease) Increase In Payables | 25.94M | -7.40M | -12.21M | -12.40M |
| (Decrease) Increase In Other Current Liabilities | 4.40M | 22.63M | 5.98M | 0.00 |
| (Increase) Decrease In Other Working Capital | -10.55M | -564.00K | 0.00 | -20.79M |
| Other Non-Cash Items | 13.40M | 7.50M | 15.38M | 13.92M |
| Net Cash From Continuing Operations | 156.80M | 140.75M | 121.26M | 54.98M |
| Net Cash From Discontinued Operations | 3.19M | 9.12M | 19.62M | 13.33M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 159.99M | 149.86M | 140.87M | 68.31M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 2.16M | 1.78M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -22.12M | -23.94M | -18.58M | -34.06M |
| Acquisitions | -291.20M | -65.43M | -21.05M | -422.88M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 912.00K | 1.51M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -307.41M | -87.86M | -37.47M | -421.52M |
| Issuance of Debt | 885.50M | 448.00M | 638.00M | 810.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.71M | 11.38M | 6.33M | 0.00 |
| Repayment of Long-Term Debt | -726.00M | -487.94M | -713.60M | -580.50M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -29.74M | -28.15M | -26.73M | -25.27M |
| Other Financing Charges, Net | -5.02M | 0.00 | 0.00 | 13.00M |
| Net Cash From Financing Activities | 134.44M | -56.71M | -95.99M | 217.73M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -12.98M | 5.29M | 7.41M | -135.48M |
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Latest ABM Headlines from TheStreet
- 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
- ABM Stock To Go Ex-dividend Tuesday (ABM) 07.01.11 | 09:07 am
- Hot Trends: Google, BlackBerry
06.09.11 | 10:06 am
Press Releases for ABM
- ABM Recognized For Customer Care By The Port Authority Of New York And New Jersey - Business Wire 06.01.12 | 10:06 am
- ABM Schedules Second Quarter Fiscal 2012 Earnings Announcement And Investor Webcast - Business Wire 05.30.12 | 04:05 pm
- ABM’s Bundled Energy Solutions Program Helps Client Reallocate $5.5 Million To Fund Critical Renovations - Business Wire 05.24.12 | 04:05 pm
- ABM Installs Multiple EV Charging Stations At USAA Properties - Business Wire 05.08.12 | 12:05 pm
- ABM Security Captures Performance Award From U.S. Postal Service - Business Wire 05.07.12 | 12:05 pm
- ABM Acquires TEGG Franchise Operations - Business Wire 05.02.12 | 11:05 am
- ABM OnDemand Expands Flexibility & Reach Of Custom Facility Services - Business Wire 04.18.12 | 01:04 pm
- ABM Reports First Quarter 2012 Financial Results And Declares Quarterly Dividend - Business Wire 03.05.12 | 05:03 pm
- ABM Enters Global Partnership With Sports & Entertainment Powerhouse AEG - Business Wire 02.29.12 | 08:02 am
- ABM Schedules First Quarter Fiscal 2012 Earnings Announcement And Investor Webcast - Business Wire 02.27.12 | 05:02 pm
Partner Headlines for ABM
- Why Dividend Growth Investors Should Not Ignore Stock Prices (Part 2) - Seeking Alpha 10.14.11 | 09:10 am
- ABM Industries Beats, Revenue Lags - Analyst Blog - Zacks 09.09.11 | 04:09 pm
- ABM Selected as Facilities Management Service Provider for California Courts - Benzinga 07.07.11 | 01:07 pm
- Dividend Champions Smackdown XII: Price/Sales Edition - Seeking Alpha 04.01.11 | 05:04 pm
- Pfizer Raises Dividend: Good News or Bad? - Seeking Alpha 12.20.10 | 07:12 am
- 22 Dividend Stocks Building Long-Term Returns - Seeking Alpha 12.17.10 | 09:12 am
- Top Ten October Ex-Dividend Dates - Seeking Alpha 10.01.10 | 10:10 pm
- ABM Industries Misses Estimates - Analyst Blog - Zacks 09.01.10 | 03:09 pm
- ABM Industries Acquires Diversco - Analyst Blog - Zacks 07.01.10 | 07:07 pm
- Zacks Bull and Bear of the Day Highlights: UAL, ABM Industries, Helmerich & Payne, Chevron and Bed Bath & Beyond - Press Releases - Zacks 06.29.10 | 09:06 am
