ABM Company Financials

ABM 
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Exchange: NYSE
Industry: Finance
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 10/31/2014 7/31/2014 4/30/2014 1/31/2014
Net Income
$27,900 $19,400 $15,231 $13,069
Cash Flows-Operating Activities
Depreciation
$15,000 $14,100 $14,165 $14,435
Net Income Adjustments
$6,400 $2,900 $5,808 $4,492
Changes in Operating Activities
Accounts Receivable
$8,200 ($22,800) $15,359 ($44,159)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$11,500 ($8,800) $11,737 ($5,137)
Liabilities
($5,300) $14,500 $14,281 ($21,581)
Net Cash Flow-Operating
$63,700 $19,300 $76,581 ($38,881)
Cash Flows-Investing Activities
Capital Expenditures
($8,900) ($9,200) ($9,538) ($9,762)
Investments
$500 $0 ($500) $0
Other Investing Activities
($34,400) $800 ($11,284) $284
Net Cash Flows-Investing
($42,800) ($8,400) ($21,322) ($9,478)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($7,300) ($7,500) $2,481 $2,319
Net Borrowings
$4,300 ($12,000) ($44,665) $58,465
Other Financing Activities
$0 ($900) ($913) ($987)
Net Cash Flows-Financing
($8,800) ($24,000) ($51,734) $49,934
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$12,100 ($13,100) $3,525 $1,575

See also: Company Financials data entry page