ABM Industries Inc (NYSE:ABM)

28.87
Data as of Jan 30
 -0.61 / -2.07%
Today’s Change
24.22
Today|||52-Week Range
30.27
+0.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line68.5M62.6M72.9M75.6M
 
 
 
 
 
Depreciation52.7M50.9M60.4M57.3M
 
 
 
 
 
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 - Financing0.000.000.005.1M
 
 
Other Uses - Financing0.000.003.5M5.4M
 
 
 
Net Cash Flow - Financing134.4M-103.8M79.8M-34.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-13.0M17.0M-10.8M4.1M
 
 
 
 
 

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