ABM Industries Inc (NYSE:ABM)

31.75
Delayed Data
As of Apr 20
 -0.48 / -1.49%
Today’s Change
31.72
Today|||52-Week Range
45.12
-15.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line31.6M32.9M-2.5M28.0M
 
 
 
 
 
Depreciation14.5M14.9M26.7M29.0M
 
 
 
 
 
Total Other Cash Flow-13.6M-51.3M-35.3M5.9M
 
 
 
 
 
Funds From Operations32.3M-4.3M-26.1M32.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-26.9M18.5M-6.4M-1.1M
 
 
 
 
 
Net Cash Flow - Operating Activities59.2M-22.8M-19.7M33.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-400.0K-600.0K
 
 
 
Capital Expenditures-16.8M-14.4M-15.0M-10.6M
 
 
 
 
 
Fixed Asset Disposal-100.0K36.5M2.6M300.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-835.1M-4.3M
 
 
 
Net Cash Flow Investing-16.9M22.1M-847.9M-15.3M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings234.5M229.1M1.2B304.2M
 
 
 
 
 
Long Term Debt Reduction-262.6M-242.5M-283.2M-303.8M
 
 
 
 
 
Net Proceeds Stock Sale0.002.0M-2.0M0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-9.5M-9.5M-11.1M-11.5M
 
 
 
 
 
Other Sources - Financing12.9M12.7M-10.7M0.00
 
 
 
 
Other Uses - Financing2.8M0.00700.0K3.2M
 
 
 
 
Net Cash Flow - Financing-27.5M-8.2M882.7M-14.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash100.0K900.0K0.001.7M
 
 
 
 
 
Net Change In Cash14.8M-8.9M15.1M4.1M