Services: Diversified Services

ABM Industries Inc (ABM: NYSE)

$41.68 n/a | n/a%
06/23/17 - 04:03 PM ET
Company Cash Flow
Oct 2016 Oct 2015 Oct 2014 Oct 2013
Cash Flow From Operating Activities
Net Income (Loss) 57.20M 76.30M 75.60M 72.90M
Operating Gains/Losses 400.00K -2.60M -2.10M -3.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -80.90M -55.90M -39.40M -55.00M
(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 15.40M 44.30M 3.70M 16.70M
(Decrease) Increase In Other Current Liabilities 500.00K -14.20M 8.30M 8.70M
(Increase) Decrease In Other Working Capital 9.30M 38.90M 5.50M 1.00M
Other Non-Cash Items 54.50M -5.30M 10.00M 5.20M
Net Cash From Continuing Operations 110.50M 145.50M 115.60M 125.20M
Net Cash From Discontinued Operations -27.00M 900.00K 5.60M 10.10M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 83.50M 146.40M 121.20M 135.30M
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 -44.00M -26.50M -37.40M -32.40M
Acquisitions -96.00M -19.20M -48.20M -199.30M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.30M 5.30M 3.60M 1.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -134.80M 90.40M -82.00M -225.90M
Issuance of Debt 1.05B 958.30M 1.09B 1.01B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 13.30M
Repayment of Long-Term Debt -943.20M -1.12B -1.09B -909.60M
Repurchase of Capital Stock -46.60M -31.40M -20.00M 0.00
Payment of Cash Dividends -36.90M -36.00M -34.60M -32.90M
Other Financing Charges, Net 27.00M 14.70M 20.50M 2.90M
Net Cash From Financing Activities 52.60M -216.90M -34.60M 79.70M
Effect of Exchange Rate Changes -3.30M -1.10M -500.00K 0.00
Net Change in Cash & Cash Equivalents -2.00M 18.80M 4.10M -10.90M

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