ABM Company Financials

ABM 
$24.61
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0.38
1.52%
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*Delayed - data as of Jul. 31, 2014  -  Find a broker to begin trading ABM now
Exchange: NYSE
Industry: Finance
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 10/31/2013 10/31/2012 10/31/2011 9/30/2011
Net Income
$72,900 $62,582 $68,504 $68,504
Cash Flows-Operating Activities
Depreciation
$60,894 $51,612 $53,532 $53,532
Net Income Adjustments
$25,024 $20,400 $35,228 $31,143
Changes in Operating Activities
Accounts Receivable
($54,967) ($5,249) ($12,944) ($12,944)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$6,855 ($4,798) ($1,824) ($1,824)
Liabilities
$24,607 $24,400 $14,304 $18,389
Net Cash Flow-Operating
$135,313 $150,612 $159,990 $159,990
Cash Flows-Investing Activities
Capital Expenditures
($32,593) ($28,052) ($22,124) ($22,124)
Investments
$4,817 $0 $4,785 $4,785
Other Investing Activities
($198,112) ($1,786) ($290,073) ($290,073)
Net Cash Flows-Investing
($225,888) ($29,838) ($307,412) ($307,412)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$13,297 $12,496 $9,708 $9,708
Net Borrowings
$102,838 ($84,955) $159,500 $159,500
Other Financing Activities
($3,507) $0 $0 $0
Net Cash Flows-Financing
$79,755 ($103,782) $134,443 $134,443
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($10,820) $16,992 ($12,979) ($12,979)

See also: Company Financials data entry page