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ABM Industries Incorporated (ABM)

-NYQ
30.17 Up 0.19(0.63%) 3:03PM EST - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 31, 2015Oct 31, 2014Oct 31, 2013
Net Income 76,300   75,600   72,900  
Operating Activities, Cash Flows Provided By or Used In
Depreciation57,300  56,800  59,900  
Adjustments To Net Income200  10,100  14,100  
Changes In Accounts Receivables(55,900)(39,400)(55,000)
Changes In Liabilities67,300  1,900  24,100  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(800)10,100  9,200  
Total Cash Flow From Operating Activities 145,300   120,700   135,300  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(26,500)(37,400)(32,400)
Investments(100) -  4,800  
Other Cash flows from Investing Activities117,000  (44,600)(198,300)
Total Cash Flows From Investing Activities 90,400   (82,000) (225,900)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(36,000)(34,600)(32,900)
Sale Purchase of Stock(16,000)(10,000)13,300  
Net Borrowings(171,500)6,100  99,300  
Other Cash Flows from Financing Activities5,200   -   -  
Total Cash Flows From Financing Activities (216,900) (34,600) 79,700  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 18,800   4,100   (10,900)

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Currency in USD.