ABM Industries Cash Flow - Quarterly (NYSE:ABM)

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$34.46 $0.52 (1.49%) ABM stock closing price Mar 19, 2018 (Closing)

For analyzing any company like ABM Industries from an investment perspective, its important to check the cash flow statement. While its important to look at the ABM Industries debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as ABM Industries revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. ABM Industries cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. ABM Industries had cash and cash equivalents of $53.5M at the beginning of the quarter and $62.8M at quarter end for 2017 Q4. ABM Industries had an inflow of $5.6M from operating activities, $874M inflow due to financing activities, and $-871.8M outflow due to investing activities till 2017 Q4.

View and download details of ABM Industries cash flows for latest & last 40 quarters
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Fiscal year is Nov - Oct2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow70.1M43.4M28.5M14M57.5M43.1M29.2M14.3M57M43.1M
Net Increase (Decrease) in Assets Liabilities-38.3M-44.7M-26.2M-53.1M-55.7M-24.4M2.49M-34.3M10.6M13M
Cash From (used in) Discontinued Operations-21.8M16M71.2M71.5M-21.9M-21.7M-20.5M-23.6M-21.3M-
Other Adjustments Net-8.19M3.2M-13.3M46.4M26.5M26.4M-1.8M22.7M7.8M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-57.2M-42.2M-27.8M-11M-44M-27.4M-15.7M-6.8M-26.5M-21.1M
Acquisition Disposition of Subsidiaires-818.1M16.9M-18.6M-18.6M-96M-80.4M-81M-81M-19.2M-19.2M
Increase (Decrease) in Investments-0.4M---5M5M5M--0.1M-0.1M
Other Cash Inflow (Outflow) from Investment Activities4M1.4M----3.1M-2.7M-136.2M4.5M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-8.6M-5.9M-7.1M-8.9M-41.3M-25.5M-18.9M-12.7M-16M-3.5M
Issuance (Repayment) of Debt Securities918.2M-7.7M5.7M37.59M107.6M65.29M50.29M128.4M-164.2M-16.6M
Increase (Decrease) in Bank & Other Borrowings15.8M26.5M17.2M5.1M-1.8M4.8M8M-7.3M-5.3M
Payment of Dividends & Other Cash Distributions-39.5M-28.4M-18.9M-9.4M-36.9M-27.7M-18.5M-9.2M-36M-27M
Other Cash from (used by) Financing Activities-11.9M6.8M2.6M2.6M22.5M15.2M10.9M4.9M6.6M1.4M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1.5M1.5M--0.2M-3.3M-----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year53.5M55.5M36.7M32.6M43.45M26.46M39.44M34.15M26.74M136.19M
Cash & Equivalents at Year End62.8M47.7M55.7M42.6M53.5M51.6M45.7M55.9M55.5M51.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ABM Industries stock comparison chart provides an easy way to compare the stock price with peers along with details of ABM Industries stock price history.
The statement of cash flows can be categorized into the following main sections:

  • ABM Industries has cash of $62.8M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the ABM Industries stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. ABM Industries gained $5.6M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-871.8M for ABM till last quarter 2017 Q4 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. ABM Industries earned $874M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For ABM Industries Cash Flow

FCF margin