ABM Industries Inc (NYSE:ABM)

30.48
Delayed Data
As of Jun 22
 +0.02 / +0.07%
Today’s Change
28.17
Today|||52-Week Range
45.12
-19.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line75.6M76.3M62.3M78.1M
 
 
 
 
 
Depreciation57.3M57.0M57.5M70.1M
 
 
 
 
 
Total Other Cash Flow17.8M-7.6M23.1M-98.2M
 
 
 
 
 
Funds From Operations152.9M133.8M139.2M43.9M
 
 
 
 
 
Funds From/For Other Operating Expenses32.2M-11.5M55.7M38.3M
 
 
 
 
 
Net Cash Flow - Operating Activities120.7M145.3M83.5M5.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-100.0K0.00-400.0K
 
 
 
Decrease In Investments0.000.005.0M0.00
 
 
Capital Expenditures-37.4M-26.5M-44.0M-57.2M
 
 
 
 
 
Fixed Asset Disposal3.6M5.3M3.3M39.5M
 
 
 
 
 
Net Assets From Acquisitions -48.2M-19.2M-96.0M-853.7M
 
 
 
 
 
Other Investing - Uses0.00---3.1M0.00
 
 
Other Investing - Sources0.00130.9M--0.00
 
 
Net Cash Flow Investing-82.0M90.4M-134.8M-871.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-7.3M700.0K0.00
 
 
 
Long Term Borrowings1.1B957.4M1.1B1.9B
 
 
 
 
 
Long Term Debt Reduction-1.1B-1.1B-943.2M-958.1M
 
 
 
 
 
Net Proceeds Stock Sale10.0M15.4M5.3M0.00
 
 
 
 
Common Preferred Redeemed-20.0M-31.4M-46.6M-7.9M
 
 
 
 
 
Common Dividends-34.6M-36.0M-36.9M-39.5M
 
 
 
 
 
Cash Dividends Paid - Total-34.6M-36.0M-36.9M-39.5M
 
 
 
 
 
Other Sources - Financing5.1M7.5M22.6M22.6M
 
 
 
 
 
Other Uses - Financing5.4M2.4M1.5M4.5M
 
 
 
 
 
Net Cash Flow - Financing-34.6M-216.9M52.6M874.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00---3.3M1.5M
 
 
 
 
Net Change In Cash4.1M18.8M1.3M7.8M