ABM Industries (ABM)
ABM Industries Cash Flow
- Quarterly: January 2012 - October 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Net Income | 10.63M | 18.05M | 27.88M | 14.19M | 8.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 12.97M | 13.65M | 13.10M | 13.23M | 12.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 5.921M | 15.37M | 11.46M | 6.878M | 5.593M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 18.90M | 29.01M | 24.56M | 20.11M | 18.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 3.363M | 2.998M | -1.134M | 0.995M | 1.537M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -17.71M | 28.75M | -0.993M | -2.637M | -25.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.18M | -0.655M | 0.219M | 0.216M | 0.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 11.99M | 75.15M | 51.66M | 31.88M | 1.297M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Capital Expenditures | -11.93M | -5.577M | -6.449M | -4.885M | -5.213M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -0.507M | 1.70M | 0.00 | -292.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | 0.74M | -0.162M | 4.837M | -0.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | 0.682M | 0.497M | 0.071M | 0.31M | 0.034M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Net Cash from Investing Activities | -11.24M | -4.847M | -4.84M | 0.262M | -297.99M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -4.045M | -76.15M | -24.84M | -34.78M | 295.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 2.241M | 0.189M | 1.788M | 2.00M | 5.731M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -7.746M | -7.466M | -7.444M | -7.436M | -7.398M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -0.014M | -0.03M | 0.00 | 0.00 | -4.991M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -9.564M | -83.45M | -30.50M | -40.22M | 288.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -8.817M | -13.15M | 16.32M | -8.075M | -8.081M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 26.47M | 39.45M | 26.47M | 39.61M | 23.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 17.65M | 26.47M | 39.61M | 23.29M | 31.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
