ABM Industries Inc (NYSE:ABM)

32.64
Delayed Data
As of Jul 02
 -0.15 / -0.46%
Today’s Change
24.22
Today|||52-Week Range
33.69
+13.93%
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
 
 
 
 
 

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