ABM Industries Inc (NYSE:ABM)

36.75
Delayed Data
As of Feb 23
 +0.61 / +1.69%
Today’s Change
33.70
Today|||52-Week Range
45.12
-2.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line16.1M31.6M32.9M-2.5M
 
 
 
 
 
Depreciation14.0M14.5M14.9M26.7M
 
 
 
 
 
Total Other Cash Flow2.0M-13.6M-51.3M-35.3M
 
 
 
 
 
Funds From Operations42.0M32.3M-4.3M-26.1M
 
 
 
 
 
Funds From/For Other Operating Expenses53.1M-26.9M18.5M-6.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-11.1M59.2M-22.8M-19.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-400.0K
 
 
Capital Expenditures-11.0M-16.8M-14.4M-15.0M
 
 
 
 
 
Fixed Asset Disposal500.0K-100.0K36.5M2.6M
 
 
 
 
 
Net Assets From Acquisitions -18.6M0.000.00-835.1M
 
 
 
Net Cash Flow Investing-29.1M-16.9M22.1M-847.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings207.4M234.5M229.1M1.2B
 
 
 
 
 
Long Term Debt Reduction-169.8M-262.6M-242.5M-283.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.002.0M-2.0M
 
 
 
Common Preferred Redeemed-7.9M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-9.4M-9.5M-9.5M-11.1M
 
 
 
 
 
Other Sources - Financing7.7M12.9M12.7M-10.7M
 
 
 
 
 
Other Uses - Financing1.0M2.8M0.00700.0K
 
 
 
 
Net Cash Flow - Financing27.0M-27.5M-8.2M882.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash500.0K100.0K900.0K0.00
 
 
 
 
 
Net Change In Cash-13.2M14.8M-8.9M15.1M