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ABM Industries Inc (NYSE:ABM)

39.53
BATS BZX Real-Time Price
As of 10:46am ET
 -0.02 / -0.05%
Today’s Change
26.50
Today|||52-Week Range
40.47
+38.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line38.8M13.2M7.2M29.0M
 
 
 
 
 
Depreciation13.9M14.3M14.9M13.9M
 
 
 
 
 
Total Other Cash Flow-15.2M-16.5M12.4M6.8M
 
 
 
 
 
Funds From Operations45.4M2.9M50.6M43.8M
 
 
 
 
 
Funds From/For Other Operating Expenses1.5M34.3M-36.8M26.9M
 
 
 
 
 
Net Cash Flow - Operating Activities43.9M-31.4M87.4M16.9M
 
 
 
 
 
 
InvestingCapital Expenditures-5.4M-6.8M-8.9M-11.7M
 
 
 
 
 
Fixed Asset Disposal800.0K200.0K200.0K200.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-81.0M0.000.00
 
 
Other Investing - Uses0.000.00-3.1M0.00
 
 
Other Investing - Sources130.9M0.005.0M0.00
 
 
 
Net Cash Flow Investing126.3M-87.6M-6.8M-11.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.0M0.00----
 
 
Long Term Borrowings228.4M299.5M237.0M242.7M
 
 
 
 
 
Long Term Debt Reduction-374.2M-171.2M-315.1M-227.7M
 
 
 
 
 
Net Proceeds Stock Sale-1.1M-1.4M4.0M3.1M
 
 
 
 
 
Common Preferred Redeemed-11.4M-11.3M-10.2M-9.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-9.0M-9.2M-9.3M-9.2M
 
 
 
 
 
Other Sources - Financing5.8M13.0M2.8M1.3M
 
 
 
 
 
Other Uses - Financing2.4M------
 
 
Net Cash Flow - Financing-165.9M119.4M-90.8M500.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash4.3M400.0K-10.2M5.9M