Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

ABM Industries Inc (NYSE:ABM)

32.99
Delayed Data
As of Jul 30
 +0.05 / +0.15%
Today’s Change
24.22
Today|||52-Week Range
33.69
+15.15%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line19.4M27.9M17.7M18.3M
 
 
 
 
 
Depreciation14.0M14.9M14.0M14.3M
 
 
 
 
 
Total Other Cash Flow3.9M5.0M6.0M1.0M
 
 
 
 
 
Funds From Operations36.4M49.3M37.4M39.9M
 
 
 
 
 
Funds From/For Other Operating Expenses17.1M-14.4M69.8M-31.5M
 
 
 
 
 
Net Cash Flow - Operating Activities19.3M63.7M-32.4M71.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00500.0K0.000.00
 
 
Capital Expenditures-9.2M-8.9M-6.4M-7.5M
 
 
 
 
 
Fixed Asset Disposal1.1M1.4M2.8M1.4M
 
 
 
 
 
Net Assets From Acquisitions -300.0K-35.8M----
 
 
 
Net Cash Flow Investing-8.4M-42.8M-3.6M-10.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings259.5M300.6M226.4M230.6M
 
 
 
 
 
Long Term Debt Reduction-276.5M-285.9M-184.6M-286.8M
 
 
 
 
 
Net Proceeds Stock Sale2.5M2.7M4.9M8.6M
 
 
 
 
 
Common Preferred Redeemed-10.0M-10.0M0.00-7.9M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-8.6M-8.7M-8.9M-9.0M
 
 
 
 
 
Other Sources - Financing10.0M-4.9M300.0K900.0K
 
 
 
 
 
Other Uses - Financing900.0K2.6M0.005.9M
 
 
 
 
Net Cash Flow - Financing-24.0M-8.8M38.1M-69.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-13.1M12.1M2.1M-8.4M