Abm Industries

ABM

40.94

+0.26

+0.6%

After Hours:

40.94

0.00

0.0%

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Stock Price
Open: 40.87
Prev. Close: 40.68
Low/Hi: 40.80 - 41.00
52-Week: 37.12 - 45.12
Volumes
Equity: 185,833
90-Day Avg: 261,002
Option: 11
90-Day Avg: 16
Volatility
Todays Stock Vol: 8.1
20-Day (HV): 18.8
52-Week (HV): 19.3
30-Day IV: 26.7 -0.6
IV Pct Rank: 96% Elevated
Fundamental
Dividend: 3-Jan $0.17 (Est.)
Div. Yield: 1.7%
Earnings: 12-Dec (Est.)
P/E Ratio: 150.67
Market Cap: 2.6 B
Stock Info
Type: Common
Sector: Services
Industry: Business Services

ABM Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 31-Jul-2017 30-Apr-2017 31-Jan-2017 31-Oct-2016
Net Income 32,700 31,200 -56,800 7,700
Change in Working Capital 1,500 26,300 -54,500 -32,700
Depreciation Amortization Depletion and Accretion 14,900 14,500 14,100 14,500
Deferred Taxes -800 -200 9,900 -5,800
Other Non-Cash Activities 3,900 -13,000 3,300 25,600
Total Cash from Operating Activities -22,800 59,200 -11,100 10,600
Capital Expenditures -14,400 -16,800 -11,000 -16,600
Other Investing Cash Flow 36,500 -100 -18,100 -12,300
Total Cash from Investing Activities 22,100 -16,900 -29,100 -28,900
Dividends and Distributions -9,500 -9,500 -9,400 -9,200
Purchase or Sale of Stock 1,200 800 -7,900 -15,800
Purchase and Retirement of Debt 100 -16,000 45,300 27,400
Other Financing Cash Flow 0 -2,800 -1,000 21,100
Total Cash from Financing Activities -8,200 -27,500 27,000 23,500
Exchange Rate Effects 900 100 500 -3,300
Net Change in Cash -8,000 14,900 -12,700 1,900
Period Ending 31-Oct-2016 31-Oct-2015 31-Oct-2014
Net Income 57,200 76,300 75,600
Change in Working Capital -82,700 -10,700 -32,200
Depreciation Amortization Depletion and Accretion 57,800 57,300 57,700
Deferred Taxes -3,700 8,100 2,200
Other Non-Cash Activities 49,800 14,300 17,400
Total Cash from Operating Activities 83,500 145,300 120,700
Capital Expenditures -44,000 -26,500 -37,400
Other Investing Cash Flow -90,800 116,900 -44,600
Total Cash from Investing Activities -134,800 90,400 -82,000
Dividends and Distributions -36,900 -36,000 -34,600
Purchase or Sale of Stock -41,300 -16,000 -10,000
Purchase and Retirement of Debt 109,800 -171,500 6,100
Other Financing Cash Flow 21,000 6,600 3,900
Total Cash from Financing Activities 52,600 -216,900 -34,600
Exchange Rate Effects -3,300 0 0
Net Change in Cash -2,000 18,800 4,100