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 Dow Up1.00% Nasdaq Up1.29%

ABM Industries Incorporated (ABM)

27.28 Up 0.31(1.15%) 4:02PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 31, 2013Oct 31, 2012Oct 31, 2011
Net Income 72,900   62,582   68,504  
Operating Activities, Cash Flows Provided By or Used In
Depreciation60,894  51,612  53,532  
Adjustments To Net Income25,024  20,400  35,228  
Changes In Accounts Receivables(54,967)(5,249)(12,944)
Changes In Liabilities24,607  24,400  14,304  
Changes In Inventories -   -   -  
Changes In Other Operating Activities6,855  (4,798)(1,824)
Total Cash Flow From Operating Activities 135,313   150,612   159,990  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(32,593)(28,052)(22,124)
Investments4,817   -  4,785  
Other Cash flows from Investing Activities(198,112)(1,786)(290,073)
Total Cash Flows From Investing Activities (225,888) (29,838) (307,412)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(32,873)(31,309)(29,744)
Sale Purchase of Stock13,297  12,496  9,708  
Net Borrowings102,838  (84,955)159,500  
Other Cash Flows from Financing Activities(3,507) -   -  
Total Cash Flows From Financing Activities 79,755   (103,782) 134,443  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (10,820) 16,992   (12,979)

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