Dow Down3.39% Nasdaq Down4.12%

ABM Industries Incorporated (ABM)

-NYQ
35.74 Down 1.04(2.83%) Jun 24, 4:00PM EDT
|After Hours : 35.74 0.00 (0.00%) Jun 24, 7:20PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2016Jan 31, 2016Oct 31, 2015Jul 31, 2015
Net Income 4,400   14,000   38,800   1,500  
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,900  14,400  14,000  15,300  
Adjustments To Net Income30,600  (2,300)(7,400)800  
Changes In Accounts Receivables33,300  (20,900)(24,300)(20,100)
Changes In Liabilities(8,600)(3,800)18,000  67,200  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities12,100  (9,600)3,900  (3,200)
Total Cash Flow From Operating Activities 87,400   (31,400) 43,900   62,400  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,900)(6,800)(5,400)(7,300)
Investments5,000   -   -  (100)
Other Cash flows from Investing Activities(2,900)(80,800)131,700  (14,600)
Total Cash Flows From Investing Activities (6,800) (87,600) 126,300   (22,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(9,300)(9,200)(9,000)(9,100)
Sale Purchase of Stock(6,200)(12,700)(12,500)(9,100)
Net Borrowings(81,300)136,400  (149,600)(1,900)
Other Cash Flows from Financing Activities6,000  4,500   -   -  
Total Cash Flows From Financing Activities (90,800) 119,400   (165,900) (19,600)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (10,200) 400   4,300   20,800  

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Currency in USD.