ABM Industries Inc (NYSE:ABM)

44.76
Delayed Data
As of 3:59pm ET
 -0.84 / -1.84%
Today’s Change
31.36
Today|||52-Week Range
55.48
+18.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line76.3M62.3M78.1M95.9M
 
 
 
 
 
Depreciation57.0M57.5M70.1M112.5M
 
 
 
 
 
Total Other Cash Flow-7.6M23.1M-98.2M97.1M
 
 
 
 
 
Funds From Operations133.8M139.2M43.9M281.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.5M55.7M38.3M-39.1M
 
 
 
 
 
Net Cash Flow - Operating Activities145.3M83.5M5.6M320.9M
 
 
 
 
 
 
InvestingIncrease In Investments-100.0K0.00-400.0K-400.0K
 
 
 
 
Decrease In Investments0.005.0M0.002.9M
 
 
 
Capital Expenditures-26.5M-44.0M-57.2M-50.9M
 
 
 
 
 
Fixed Asset Disposal5.3M3.3M39.5M2.3M
 
 
 
 
 
Net Assets From Acquisitions -19.2M-96.0M-853.7M-1.9M
 
 
 
 
 
Other Investing - Uses0.00-3.1M0.000.00
 
 
Other Investing - Sources130.9M0.000.000.00
 
 
Net Cash Flow Investing90.4M-134.8M-871.8M-48.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-7.3M700.0K0.000.00
 
 
 
Long Term Borrowings957.4M1.1B1.9B1.2B
 
 
 
 
 
Long Term Debt Reduction-1.1B-943.2M-958.1M-1.4B
 
 
 
 
 
Net Proceeds Stock Sale15.4M5.3M0.000.00
 
 
 
Common Preferred Redeemed-31.4M-46.6M-7.9M0.00
 
 
 
 
Common Dividends-36.0M-36.9M-39.5M-46.0M
 
 
 
 
 
Cash Dividends Paid - Total-36.0M-36.9M-39.5M-46.0M
 
 
 
 
 
Other Sources - Financing7.5M22.6M22.6M5.4M
 
 
 
 
 
Other Uses - Financing2.4M1.5M4.5M9.6M
 
 
 
 
 
Net Cash Flow - Financing-216.9M52.6M874.0M-295.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---3.3M1.5M-700.0K
 
 
 
 
 
Net Change In Cash18.8M1.3M7.8M-23.0M