ABM Industries Inc (NYSE:ABM)

29.43
Data as of Jan 26
 -0.06 / -0.20%
Today’s Change
24.22
Today|||52-Week Range
30.27
+2.72%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line13.1M15.2M19.4M27.9M
 
 
 
 
 
Depreciation14.3M14.1M14.0M14.9M
 
 
 
 
 
Total Other Cash Flow4.4M4.5M3.9M5.0M
 
 
 
 
 
Funds From Operations32.0M35.2M36.4M49.3M
 
 
 
 
 
Funds From/For Other Operating Expenses70.9M-41.4M17.1M-14.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-38.9M76.6M19.3M63.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-500.0K0.00500.0K
 
 
 
Capital Expenditures-9.8M-9.5M-9.2M-8.9M
 
 
 
 
 
Fixed Asset Disposal284.0K816.0K1.1M1.4M
 
 
 
 
 
Net Assets From Acquisitions -----300.0K-35.8M
 
 
 
Net Cash Flow Investing-9.5M-21.3M-8.4M-42.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings294.2M240.2M259.5M300.6M
 
 
 
 
 
Long Term Debt Reduction-237.0M-284.8M-276.5M-285.9M
 
 
 
 
 
Net Proceeds Stock Sale2.3M2.5M2.5M2.7M
 
 
 
 
 
Common Preferred Redeemed0.000.00-10.0M-10.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-8.6M-8.7M-8.6M-8.7M
 
 
 
 
 
Other Sources - Financing0.000.0010.0M-4.9M
 
 
 
Other Uses - Financing987.0K913.0K900.0K2.6M
 
 
 
 
 
Net Cash Flow - Financing49.9M-51.7M-24.0M-8.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash1.6M3.5M-13.1M12.1M
 
 
 
 
 

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