ABM Industries Cash Flow - Quarterly (NYSE:ABM)

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$34.99 $0.48 (1.39%) ABM stock closing price Sep 18, 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 $62.8M at the beginning of the quarter and $46M at quarter end for 2018 Q3. ABM Industries had an inflow of $207.4M from operating activities, $-187.7M spend due to financing activities, and $-36.3M outflow due to investing activities till 2018 Q3.

View and download details of ABM Industries cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Nov - Oct2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
88.1M54.4M27.8M3.8M7.4M-25.5M-56.8M57.2M49.4M18.4M
Depreciation Depletion Amortization Cash-Flow86.1M57.5M29M70.1M43.4M28.5M14M57.5M43.1M29.2M
Net Increase (Decrease) in Assets Liabilities10.5M7.2M1.09M-38.3M-44.7M-26.2M-53.1M-55.7M-24.4M2.49M
Cash From (used in) Discontinued Operations----21.8M16M71.2M71.5M-21.9M-21.7M-20.5M
Other Adjustments Net22.7M14.1M-24.3M-8.19M3.2M-13.3M46.4M26.5M26.4M
Net Cash from (used by) Operating Activities
207.4M133.3M33.7M5.6M25.3M48.1M-11.1M83.5M72.9M56M
Increase (Decrease) in Prop Plant And Equipment-37.3M-22.1M-10.6M-57.2M-42.2M-27.8M-11M-44M-27.4M-15.7M
Acquisition Disposition of Subsidiaires-1.9M-1.6M-4.3M-818.1M16.9M-18.6M-18.6M-96M-80.4M-81M
Increase (Decrease) in Investments2.3M-0.6M-0.6M-0.4M---5M5M5M
Other Cash Inflow (Outflow) from Investment Activities---4M1.4M----3.1M-2.7M
Net Cash from (used by) Investment Activities
-36.3M-24.4M-15.3M-871.8M-23.9M-46M-29.1M-134.8M-105.9M-94.4M
Issuance (Purchase) of Equity Shares----8.6M-5.9M-7.1M-8.9M-41.3M-25.5M-18.9M
Issuance (Repayment) of Debt Securities-157.4M-74.2M-918.2M-7.7M5.7M37.59M107.6M65.29M50.29M
Increase (Decrease) in Bank & Other Borrowings1.1M-4.8M-1.2M15.8M26.5M17.2M5.1M-1.8M4.8M
Payment of Dividends & Other Cash Distributions-34.5M-23M-11.5M-39.5M-28.4M-18.9M-9.4M-36.9M-27.7M-18.5M
Other Cash from (used by) Financing Activities3.1M-0.8M-2.1M-11.9M6.8M2.6M2.6M22.5M15.2M10.9M
Net Cash from (used by) Financing Activities
-187.7M-102.7M-14.3M874M-8.7M-0.5M27M52.6M29.1M28.6M
Effect of Exchange Rate Changes on Cash-0.2M-1.7M1.5M1.5M--0.2M-3.3M--
Net Change in Cash & Cash Equivalents
-16.8M6.9M5.8M9.3M-5.8M2.2M-13.4M-2M-3.9M-9.8M
Cash & Equivalents at Beginning of Year62.8M53.5M55.5M36.7M32.6M43.45M26.46M39.44M34.15M26.74M
Cash & Equivalents at Year End46M69.7M68.6M62.8M47.7M55.7M42.6M53.5M51.6M45.7M
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 $46M 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 $207.4M 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 $-36.3M for ABM till last quarter 2018 Q3 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 spent $-187.7M 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
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