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ABM Industries Inc (NYSE:ABM)

During the Trading Day
30.00 +0.15 / +0.50%
As of 1:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
29.96 -0.0369 / -0.12%
Volume: 1.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line27.9M17.7M18.3M1.5M
Total Other Cash Flow5.0M6.0M1.0M600.0K
Funds From Operations49.3M37.4M39.9M11.1M
Funds From/For Other Operating Expenses-14.4M69.8M-31.5M-51.3M
Net Cash Flow - Operating Activities63.7M-32.4M71.4M62.4M
InvestingIncrease In Investments500.0K0.000.00-100.0K
Capital Expenditures-8.9M-6.4M-7.5M-7.2M
Fixed Asset Disposal1.4M2.8M1.4M300.0K
Net Assets From Acquisitions -35.8M-----15.0M
Net Cash Flow Investing-42.8M-3.6M-10.3M-22.0M
FinancingShort Term Borrowings0.00--------
Long Term Borrowings300.6M226.4M230.6M272.0M
Long Term Debt Reduction-285.9M-184.6M-286.8M-274.5M
Net Proceeds Stock Sale2.7M4.9M8.6M3.0M
Common Preferred Redeemed-10.0M0.00-7.9M-12.1M
Common Dividends----------
Cash Dividends Paid - Total-8.7M-8.9M-9.0M-9.1M
Other Sources - Financing-4.9M300.0K900.0K500.0K
Other Uses - Financing2.6M0.005.9M-5.9M
Net Cash Flow - Financing-8.8M38.1M-69.5M-19.6M
Exchange RateEffect of Exchange Rate on Cash0.000.00------
Net Change In Cash12.1M2.1M-8.4M20.8M