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ABM Industries Inc (NYSE:ABM)

35.23
Delayed Data
As of Jun 27
 -0.51 / -1.43%
Today’s Change
26.50
Today|||52-Week Range
37.85
+23.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line62.6M72.9M75.6M76.3M
 
 
 
 
 
Depreciation50.9M60.4M57.3M57.0M
 
 
 
 
 
Total Other Cash Flow13.0M13.1M17.8M-7.6M
 
 
 
 
 
Funds From Operations136.3M158.8M152.9M133.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.4M23.5M32.2M-11.5M
 
 
 
 
 
Net Cash Flow - Operating Activities150.6M135.3M120.7M145.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-183.0K0.00-100.0K
 
 
 
Decrease In Investments0.005.0M0.000.00
 
 
Capital Expenditures-28.1M-32.6M-37.4M-26.5M
 
 
 
 
 
Fixed Asset Disposal4.2M1.2M3.6M5.3M
 
 
 
 
 
Net Assets From Acquisitions -6.0M-199.3M-48.2M-19.2M
 
 
 
 
 
Other Investing - Sources0.000.000.00130.9M
 
 
Net Cash Flow Investing-29.8M-225.9M-82.0M90.4M
 
 
 
 
 
 
FinancingShort Term Borrowings45.0K0.000.00-7.3M
 
 
 
Long Term Borrowings773.0M1.0B1.1B957.4M
 
 
 
 
 
Long Term Debt Reduction-858.0M-906.1M-1.1B-1.1B
 
 
 
 
 
Net Proceeds Stock Sale12.5M13.3M10.0M15.4M
 
 
 
 
 
Common Preferred Redeemed0.000.00-20.0M-31.4M
 
 
 
Common Dividends-31.3M-32.9M-34.6M-36.0M
 
 
 
 
 
Cash Dividends Paid - Total-31.3M-32.9M-34.6M-36.0M
 
 
 
 
 
Other Sources - Financing0.000.005.1M7.5M
 
 
 
Other Uses - Financing0.003.5M5.4M2.4M
 
 
 
 
Net Cash Flow - Financing-103.8M79.8M-34.6M-216.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash17.0M-10.8M4.1M18.8M