Services: Diversified Services

ABM Industries Inc (ABM: NYSE)

$29.21 n/a | n/a%
12/26/14 - 04:02 PM ET
Company Cash Flow
Oct 2014 Oct 2013 Oct 2012 Oct 2011
Cash Flow From Operating Activities
Net Income (Loss) 75.60M 72.90M 62.58M 68.50M
Operating Gains/Losses -2.10M -3.57M -2.61M -1.53M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -43.40M -50.76M -11.36M -12.47M
(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 3.70M 17.09M 19.75M 25.94M
(Decrease) Increase In Other Current Liabilities 8.30M 8.74M 4.54M 4.40M
(Increase) Decrease In Other Working Capital 4.10M -538.00K 15.60M -10.55M
Other Non-Cash Items 19.50M 16.12M 13.95M 13.40M
Net Cash From Continuing Operations 120.70M 135.31M 148.95M 156.80M
Net Cash From Discontinued Operations 0.00 0.00 1.66M 3.19M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 120.70M 135.31M 150.61M 159.99M
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 -37.40M -32.59M -28.05M -22.12M
Acquisitions -48.20M -199.33M -5.96M -291.20M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.60M 1.21M 4.18M 912.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -82.00M -225.89M -29.84M -307.41M
Issuance of Debt 1.10B 1.01B 773.04M 885.50M
Cash Used for Financing Activities
Issuance of Capital Stock 10.00M 13.30M 12.50M 9.71M
Repayment of Long-Term Debt -1.09B -906.13M -858.00M -726.00M
Repurchase of Capital Stock -20.00M 0.00 0.00 0.00
Payment of Cash Dividends -34.60M -32.87M -31.31M -29.74M
Other Financing Charges, Net 3.90M -3.51M -14.00K -5.02M
Net Cash From Financing Activities -34.60M 79.76M -103.78M 134.44M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.10M -10.82M 16.99M -12.98M

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