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ABM Industries Inc (NYSE:ABM)

44.48
Delayed Data
As of 12:55pm ET
 -0.31 / -0.69%
Today’s Change
36.63
Today|||52-Week Range
45.03
+8.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line29.0M12.9M16.1M31.6M
 
 
 
 
 
Depreciation13.9M14.4M14.0M14.5M
 
 
 
 
 
Total Other Cash Flow6.8M20.4M2.0M-13.6M
 
 
 
 
 
Funds From Operations43.8M41.9M42.0M32.3M
 
 
 
 
 
Funds From/For Other Operating Expenses26.9M31.3M53.1M-26.9M
 
 
 
 
 
Net Cash Flow - Operating Activities16.9M10.6M-11.1M59.2M
 
 
 
 
 
 
InvestingDecrease In Investments0.005.0M0.000.00
 
 
Capital Expenditures-11.7M-16.6M-11.0M-16.8M
 
 
 
 
 
Fixed Asset Disposal200.0K2.7M500.0K-100.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-15.0M-18.6M0.00
 
 
 
Net Cash Flow Investing-11.5M-28.9M-29.1M-16.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings242.7M273.0M207.4M234.5M
 
 
 
 
 
Long Term Debt Reduction-227.7M-229.2M-169.8M-262.6M
 
 
 
 
 
Net Proceeds Stock Sale3.1M-400.0K0.000.00
 
 
 
Common Preferred Redeemed-9.7M-15.4M-7.9M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-9.2M-9.2M-9.4M-9.5M
 
 
 
 
 
Other Sources - Financing1.3M5.5M7.7M12.9M
 
 
 
 
 
Other Uses - Financing----1.0M2.8M
 
 
 
Net Cash Flow - Financing500.0K23.5M27.0M-27.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----500.0K100.0K
 
 
 
 
Net Change In Cash5.9M5.2M-13.2M14.8M