ABM Industries Inc (NYSE:ABM)

32.49
Delayed Data
As of May 22
 -0.15 / -0.46%
Today’s Change
24.22
Today|||52-Week Range
33.08
+13.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line15.2M19.4M27.9M17.7M
 
 
 
 
 
Depreciation14.1M14.0M14.9M14.0M
 
 
 
 
 
Total Other Cash Flow4.5M3.9M5.0M6.0M
 
 
 
 
 
Funds From Operations35.2M36.4M49.3M37.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-41.4M17.1M-14.4M69.8M
 
 
 
 
 
Net Cash Flow - Operating Activities76.6M19.3M63.7M-32.4M
 
 
 
 
 
 
InvestingIncrease In Investments-500.0K0.00500.0K0.00
 
 
 
Capital Expenditures-9.5M-9.2M-8.9M-6.4M
 
 
 
 
 
Fixed Asset Disposal816.0K1.1M1.4M2.8M
 
 
 
 
 
Net Assets From Acquisitions ---300.0K-35.8M--
 
 
 
Net Cash Flow Investing-21.3M-8.4M-42.8M-3.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings240.2M259.5M300.6M226.4M
 
 
 
 
 
Long Term Debt Reduction-284.8M-276.5M-285.9M-184.6M
 
 
 
 
 
Net Proceeds Stock Sale2.5M2.5M2.7M4.9M
 
 
 
 
 
Common Preferred Redeemed0.00-10.0M-10.0M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-8.7M-8.6M-8.7M-8.9M
 
 
 
 
 
Other Sources - Financing0.0010.0M-4.9M300.0K
 
 
 
 
Other Uses - Financing913.0K900.0K2.6M0.00
 
 
 
 
Net Cash Flow - Financing-51.7M-24.0M-8.8M38.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash3.5M-13.1M12.1M2.1M
 
 
 
 
 

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