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ABM Industries Inc (NYSE:ABM)

38.03
Delayed Data
As of Aug 26
 -0.22 / -0.58%
Today’s Change
26.50
Today|||52-Week Range
38.59
+33.58%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line1.5M38.8M13.2M7.2M
 
 
 
 
 
Depreciation14.8M13.9M14.3M14.9M
 
 
 
 
 
Total Other Cash Flow600.0K-15.2M-16.5M12.4M
 
 
 
 
 
Funds From Operations11.1M45.4M2.9M50.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-51.3M1.5M34.3M-36.8M
 
 
 
 
 
Net Cash Flow - Operating Activities62.4M43.9M-31.4M87.4M
 
 
 
 
 
 
InvestingIncrease In Investments-100.0K0.000.000.00
 
 
Capital Expenditures-7.2M-5.4M-6.8M-8.9M
 
 
 
 
 
Fixed Asset Disposal300.0K800.0K200.0K200.0K
 
 
 
 
 
Net Assets From Acquisitions -15.0M0.00-81.0M0.00
 
 
 
Other Investing - Uses0.000.000.00-3.1M
 
 
Other Investing - Sources0.00130.9M0.005.0M
 
 
 
Net Cash Flow Investing-22.0M126.3M-87.6M-6.8M
 
 
 
 
 
 
FinancingShort Term Borrowings---2.0M0.00--
 
 
Long Term Borrowings272.0M228.4M299.5M237.0M
 
 
 
 
 
Long Term Debt Reduction-274.5M-374.2M-171.2M-315.1M
 
 
 
 
 
Net Proceeds Stock Sale3.0M-1.1M-1.4M4.0M
 
 
 
 
 
Common Preferred Redeemed-12.1M-11.4M-11.3M-10.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-9.1M-9.0M-9.2M-9.3M
 
 
 
 
 
Other Sources - Financing500.0K5.8M13.0M2.8M
 
 
 
 
 
Other Uses - Financing-5.9M2.4M----
 
 
 
Net Cash Flow - Financing-19.6M-165.9M119.4M-90.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash20.8M4.3M400.0K-10.2M