ABM Industries Inc (NYSE:ABM)

Data as of Jan 30
 -0.61 / -2.07%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line68.5M62.6M72.9M75.6M
Total Other Cash Flow15.1M13.0M13.1M17.8M
Funds From Operations160.5M136.3M158.8M152.9M
Funds From/For Other Operating Expenses464.0K-14.4M23.5M32.2M
Net Cash Flow - Operating Activities160.0M150.6M135.3M120.7M
InvestingIncrease In Investments-215.0K0.00-183.0K0.00
Decrease In Investments5.0M0.005.0M0.00
Capital Expenditures-22.1M-28.1M-32.6M-37.4M
Fixed Asset Disposal912.0K4.2M1.2M3.6M
Net Assets From Acquisitions -291.0M-6.0M-199.3M-48.2M
Net Cash Flow Investing-307.4M-29.8M-225.9M-82.0M
FinancingShort Term Borrowings0.0045.0K0.000.00
Long Term Borrowings880.5M773.0M1.0B1.1B
Long Term Debt Reduction-726.0M-858.0M-906.1M-1.1B
Net Proceeds Stock Sale9.7M12.5M13.3M10.0M
Common Preferred Redeemed0.000.000.00-20.0M
Common Dividends-29.7M-31.3M-32.9M-34.6M
Cash Dividends Paid - Total-29.7M-31.3M-32.9M-34.6M
Other Sources - Financing0.
Other Uses - Financing0.000.003.5M5.4M
Net Cash Flow - Financing134.4M-103.8M79.8M-34.6M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-13.0M17.0M-10.8M4.1M

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