ABM Industries Inc. | Cash Flow
Fiscal year is November-October. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
72,900.00
75,600.00
76,300.00
62,300.00
78,100.00
95,900
Depreciation, Depletion & Amortization
60,390.00
57,300.00
57,000.00
57,500.00
70,100.00
112,500
Other Funds
3,507.00
300.00
5,100.00
21,100.00
18,100.00
97,100
Funds from Operations
158,818.00
152,900.00
133,800.00
139,200.00
43,900.00
281,800
Changes in Working Capital
23,505.00
32,200.00
11,500.00
55,700.00
38,300.00
39,100
Net Operating Cash Flow
135,313.00
120,700.00
145,300.00
83,500.00
5,600.00
320,900
Capital Expenditures
32,593.00
37,400.00
26,500.00
44,000.00
57,200.00
Sale of Fixed Assets & Businesses
1,214.00
3,600.00
5,300.00
3,300.00
39,500.00
Purchase/Sale of Investments
4,817.00
-
100.00
5,000.00
400.00
Net Investing Cash Flow
225,888.00
82,000.00
90,400.00
134,800.00
871,800.00
Cash Dividends Paid - Total
32,873.00
34,600.00
36,000.00
36,900.00
39,500.00
Issuance/Reduction of Debt, Net
102,838.00
10,300.00
170,000.00
109,700.00
903,300.00
Net Financing Cash Flow
79,755.00
34,600.00
216,900.00
52,600.00
874,000.00
Net Change in Cash
10,820.00
4,100.00
18,800.00
2,000.00
9,300.00
Free Cash Flow
102,720.00
83,300.00
118,800.00
39,500.00
51,600.00
Deferred Taxes & Investment Tax Credit
12,476.00
2,200.00
8,100.00
3,700.00
6,100.00
23,700
Net Assets from Acquisitions
199,326.00
48,200.00
19,200.00
96,000.00
853,700.00
Other Sources
-
-
130,900.00
-
-
Change in Capital Stock
13,297.00
10,000.00
16,000.00
41,300.00
7,900.00
Exchange Rate Effect
-
-
-
3,300.00
1,500.00
Other Uses
-
-
-
3,100.00
-
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