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ABM Industries Incorporated (ABM)

-NYQ
27.20 Down 0.03(0.11%) 3:10PM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 31, 2014Apr 30, 2014Jan 31, 2014Oct 31, 2013
Net Income 19,400   15,231   13,069   24,200  
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,100  14,165  14,435  13,694  
Adjustments To Net Income2,900  5,808  4,492  16,524  
Changes In Accounts Receivables(22,800)15,359  (44,159)(8,267)
Changes In Liabilities14,500  14,281  (21,581)2,707  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(8,800)11,737  (5,137)2,155  
Total Cash Flow From Operating Activities 19,300   76,581   (38,881) 51,013  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,200)(9,538)(9,762)(11,193)
Investments -  (500) -  (83)
Other Cash flows from Investing Activities800  (11,284)284  (8,012)
Total Cash Flows From Investing Activities (8,400) (21,322) (9,478) (19,288)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(8,600)(8,683)(8,617)(8,573)
Sale Purchase of Stock(7,500)2,481  2,319  3,497  
Net Borrowings(12,000)(44,665)58,465  (32,062)
Other Cash Flows from Financing Activities(900)(913)(987)(607)
Total Cash Flows From Financing Activities (24,000) (51,734) 49,934   (37,745)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (13,100) 3,525   1,575   (6,020)

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Currency in USD.