Abm Industries Cash Flow Statement (2009-2022) | ABM

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Cash Flow Statement Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022
Operating Activities
Net Income -0.12M-0.26M-0.06M-0.05M-0.01M0.37M-0.01M-0.01M-0.04M-0.13M-0.01M-0.04M-0.05M-0.04M13.38M19.30M16.00M13.90M2.00M1.90M2.10M2.70M3.40M2.30M0.30M16.20M0.40M-2.40M-1.80M-1.20M-72.90M-0.40M-1.10M-0.10M1.20M-0.10M0.80M-0.10M-0.20M0.20M-0.10M0.10M76.00M48.80M56.80M
Share-based Compensation 1.85M1.96M1.65M-1.50M1.96M2.17M2.43M2.09M2.50M2.79M2.65M1.87M2.90M3.13M3.17M3.50M3.00M3.90M3.90M4.20M3.80M3.60M4.20M2.30M4.10M4.00M3.40M4.30M2.30M3.60M3.70M3.00M3.00M3.80M4.50M4.80M3.90M4.50M4.30M4.80M3.90M4.90M-0.70M6.90M9.20M8.50M9.10M8.40M7.50M8.50M8.30M7.60M6.10M
Deferred Taxes -3.60M4.87M0.58M4.42M7.79M2.09M3.91M7.96M10.27M2.94M-4.19M0.83M10.22M0.14M1.56M-3.10M13.90M0.20M1.40M-0.90M1.50M-0.30M6.30M-5.80M7.90M-8.10M16.10M-5.90M-5.80M9.90M-0.20M-0.80M-15.00M-30.30M7.00M3.80M-4.20M-8.70M4.30M0.60M13.50M-1.00M-11.70M-6.70M-17.20M-7.40M-15.60M-27.00M2.00M9.30M29.70M0.70M28.00M
Cash from Discontinued Operations -4.21M3.31M3.28M0.75M1.79M1.04M0.61M0.63M0.91M0.20M0.94M0.48M0.08M-5.70M4.80M-2.60M4.40M-23.20M0.70M-3.10M-1.40M-1.40M-0.60M-55.20M-38.90M-0.10M1.20M-0.10M20.20M-0.10M-0.10M0.20M-0.10M0.20M-0.10M
Gains from Sales and Divestitures 0.12M0.22M0.27M
Gains from Investment Securities -7.27M-1.24M1.17M1.12M7.36M0.69M4.11M3.04M1.81M2.96M2.27M3.69M-24.43M0.68M1.02M0.30M-20.70M0.80M1.60M1.10M-36.40M3.00M1.60M0.80M18.30M2.60M1.90M15.00M10.00M7.50M-1.10M1.90M3.50M1.70M-3.00M-13.20M3.20M1.70M4.80M-13.20M27.30M1.60M2.20M-1.10M79.50M6.50M-21.70M0.80M107.90M10.00M-0.80M1.50M35.70M
Asset Writedowns and Impairment 0.67M0.61M0.96M0.89M0.17M0.88M0.30M1.67M0.30M0.60M0.31M0.11M0.94M1.32M0.58M0.40M0.40M1.10M0.20M0.90M0.70M1.20M-1.20M0.20M2.50M2.10M1.70M11.00M0.40M-17.40M0.70M-21.20M2.60M1.30M0.60M22.00M3.00M1.70M2.40M172.80M3.00M0.90M-3.80M0.90M-5.70M
Non-cash Items 53.33M-25.06M41.34M14.25M46.35M-8.15M17.07M23.12M56.07M1.15M30.84M15.15M39.06M-24.87M29.97M30.50M27.00M-52.00M61.40M-0.10M39.40M-41.00M50.60M63.80M18.00M-20.20M78.80M-11.20M0.80M-25.80M28.20M-0.40M21.60M5.80M73.00M40.50M84.40M-52.30M65.90M21.00M100.70M-62.30M299.10M74.80M145.60M-29.30M94.80M101.20M21.30M-169.60M-92.70M-16.00M68.30M
Cash from Operations 64.41M-12.22M56.54M35.97M69.57M1.30M31.88M51.66M75.15M11.99M43.53M28.26M66.82M-11.49M49.29M46.50M51.00M-38.90M76.60M19.30M64.20M-32.40M72.30M65.00M41.50M-29.80M108.80M21.70M9.80M-11.10M61.20M32.50M19.10M33.80M99.50M74.10M113.50M-39.30M95.80M57.50M148.80M-34.50M162.50M130.80M198.70M45.30M125.90M87.60M55.50M-93.60M-43.90M40.80M117.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.23M0.23M0.22M0.22M0.22M0.22M0.18M0.18M0.18M0.16M0.13M0.17M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.40M0.20M0.20M0.10M0.10M
Amortization of Deferred Charges -1.40M-1.70M-1.70M-1.60M-1.70M-1.60M-1.60M-1.60M-1.60M-1.40M-1.50M-1.40M-0.50M
Depreciation & Amortization (CF) 9.45M8.49M8.55M9.03M10.24M12.67M13.23M13.10M13.65M12.97M12.83M12.76M12.34M15.89M15.81M15.10M12.60M14.30M14.10M14.00M14.00M13.80M14.10M14.70M14.40M14.30M14.90M13.90M14.40M14.00M14.50M14.90M26.70M29.00M28.50M28.60M26.40M26.70M27.20M27.50M26.00M24.40M24.70M24.10M23.20M22.30M22.00M21.90M23.70M27.70M27.40M27.30M30.00M
Change in Working Capital
Change in Receivables -24.64M32.28M-33.24M6.99M-8.00M37.11M-16.84M10.54M-12.38M22.17M-8.77M13.64M-12.54M25.38M-3.38M19.90M13.10M44.20M-12.70M26.40M-18.50M28.30M-16.80M17.30M27.10M20.90M-33.30M39.10M54.20M65.40M-18.10M22.20M46.20M-15.70M-13.00M41.30M-28.60M68.20M21.80M30.60M-42.30M-3.00M-52.20M-93.10M6.90M52.30M-41.40M34.50M79.10M90.30M3.40M35.70M14.40M
Change in Accured Expenses 4.70M-16.50M-7.46M5.32M11.25M19.91M-17.14M12.34M10.83M-1.35M-1.42M9.56M13.01M-24.25M7.55M24.00M9.40M-24.70M16.80M20.40M-8.80M-12.40M6.00M34.10M16.60M-15.50M4.80M20.40M5.70M18.10M-17.00M14.50M58.80M-33.20M-4.00M46.20M-10.50M-32.50M55.30M18.20M44.80M-88.90M14.30M-51.00M72.10M-3.00M58.30M137.80M72.60M-41.80M-121.50M-14.70M35.00M
Change in Taxes 19.94M4.29M3.46M8.37M6.52M1.54M0.99M-1.13M3.00M3.36M6.24M3.85M-8.96M-2.44M3.04M12.10M-4.00M4.50M-1.40M-0.10M5.30M-6.90M-0.90M-9.30M2.90M4.70M-16.30M-8.40M20.50M-11.00M16.10M-12.80M-14.80M10.90M-8.30M-7.60M5.70M13.10M0.40M0.20M-10.50M7.60M17.50M-19.20M1.70M32.50M-21.00M-3.20M4.70M-21.80M6.80M-21.50M
Other Working Capital Changes 4.51M-2.24M-0.47M1.18M-2.32M6.86M3.12M5.28M-7.48M7.65M-15.30M20.41M-27.26M-3.75M-1.25M1.60M-3.50M6.30M-19.40M2.30M-4.80M4.80M-2.50M0.30M-1.20M6.70M-10.10M9.40M-0.80M6.80M1.60M6.50M-8.50M2.20M-0.50M5.40M-9.50M8.20M4.10M3.80M-2.90M8.50M4.30M41.40M42.00M-34.50M-1.50M1.10M-0.50M-66.50M-0.10M0.10M-2.50M
Investing Activities
Capital Expenditures 3.42M7.38M4.86M6.98M4.72M5.21M4.88M6.45M5.58M11.93M4.95M6.89M4.24M4.09M6.31M11.00M11.00M9.80M9.50M9.20M8.90M6.40M7.40M7.10M5.60M6.80M8.90M11.70M16.60M11.00M16.80M14.40M15.00M10.60M11.50M15.20M13.60M11.60M15.90M16.90M15.20M11.50M7.60M9.80M9.10M6.60M8.30M8.40M11.00M9.60M10.00M18.10M13.10M
Sales of Property, Plant and Equipment -0.56M1.04M0.04M1.41M-0.98M0.03M0.31M0.07M0.50M0.68M1.11M0.39M2.02M0.10M0.40M0.70M0.10M1.00M1.10M1.40M2.60M1.60M0.30M0.80M0.20M0.20M0.20M2.70M0.50M-0.10M1.00M2.60M0.30M-0.10M0.50M1.60M0.20M0.20M-0.10M1.00M4.20M0.60M1.00M-0.30M1.40M0.10M0.60M2.30M0.20M3.70M0.20M1.90M
Acquisitions 1.19M0.59M30.62M34.22M292.18M-1.70M0.51M0.36M187.84M4.16M-0.70M8.00M0.20M11.90M0.30M35.80M-0.20M4.40M15.00M81.00M15.00M18.60M835.00M2.40M-2.40M710.20M137.90M
Divestments -0.10M131.10M35.50M-35.50M
Change in Acquisitions & Divestments 5.00M
Cash from Investing Activities -5.17M-6.92M-4.82M-36.19M-39.93M-297.99M0.26M-4.84M-4.85M-11.24M-3.84M-12.14M-2.58M-191.82M-5.08M-9.70M-19.30M-9.50M-21.30M-8.40M-42.80M-3.60M-10.30M-22.00M126.30M-87.60M-6.80M-11.50M-28.90M-29.10M-16.90M22.10M-847.90M-15.30M-9.10M-11.90M-11.80M-11.40M-15.70M-17.00M-14.20M-2.30M-7.00M-8.80M-9.40M-5.20M-8.20M-7.80M-718.80M-12.40M-63.10M-17.80M-148.20M
Financing Activities
Other financing activities 9.11M0.24M0.36M0.06M10.33M4.99M0.03M0.01M-0.01M-1.02M-0.88M-1.00M2.90M1.20M3.80M0.10M0.30M0.90M0.50M0.60M0.50M-0.40M0.80M-0.80M18.70M0.10M
Cash from Financing Activities -48.65M2.86M-48.66M12.19M-23.10M288.61M-40.22M-30.50M-83.45M-9.56M-31.93M-19.88M-42.42M196.28M-42.78M-36.00M-37.80M50.00M-51.80M-24.00M-8.80M38.10M-69.50M-19.60M-165.90M119.40M-90.80M0.50M23.50M27.00M-27.50M-8.20M882.70M-14.30M-88.40M-85.00M-108.10M42.00M-57.00M-31.40M-138.40M48.40M328.40M-444.90M-26.00M-57.80M-60.70M-10.20M221.10M90.30M110.90M-7.00M41.30M
Dividend Payments
Dividends Paid - Common 6.72M6.99M7.02M7.04M7.10M7.40M7.44M7.44M7.47M7.75M7.83M7.85M7.88M16.05M0.05M8.20M8.60M8.60M8.70M8.60M8.70M8.90M9.00M9.10M9.00M9.20M9.30M9.20M9.20M9.40M9.50M9.50M11.10M11.50M11.50M11.50M11.50M11.90M11.90M12.00M11.90M12.30M12.30M12.40M12.30M12.70M12.70M12.80M12.80M13.10M13.10M12.80M12.90M
Additional items
Exchange Rate Effect -1.60M1.10M-1.70M-1.10M0.50M0.10M0.90M1.70M-0.90M-1.00M-0.50M0.30M0.10M-2.50M1.90M-0.40M2.40M-3.70M1.50M1.90M0.30M0.10M-0.40M-0.60M-1.60M-1.00M-1.00M
Change in Cash 10.58M-12.98M-0.23M11.96M6.54M-8.08M-8.07M16.32M-13.15M-8.82M7.76M-3.76M21.82M-7.03M1.43M0.80M-6.10M1.60M3.50M-13.10M12.10M2.10M-8.40M20.80M4.30M0.40M-10.20M5.90M1.90M-12.70M14.90M-8.00M15.10M5.80M1.10M-23.70M-6.90M-8.50M23.10M6.90M-2.10M11.40M486.10M-326.60M164.80M-15.90M57.40M69.70M-442.60M-16.20M2.20M15.00M9.20M
Free Cash Flow 60.98M-19.60M51.68M28.99M64.85M-3.92M27.00M45.21M69.58M0.07M38.58M21.37M62.59M-15.58M42.98M35.50M40.00M-48.70M67.10M10.10M55.30M-38.80M64.90M57.90M35.90M-36.60M99.90M10.00M-6.80M-22.10M44.40M18.10M4.10M23.20M88.00M58.90M99.90M-50.90M79.90M40.60M133.60M-46.00M154.90M121.00M189.60M38.70M117.60M79.20M44.50M-103.20M-53.90M22.70M104.00M
Net Cash Flow 10.58M-16.28M3.07M11.96M6.54M-8.08M-8.07M16.32M-13.15M-8.82M7.76M-3.76M21.82M-7.03M1.43M0.80M-6.10M1.60M3.50M-13.10M12.60M2.10M-7.50M23.40M1.90M2.00M11.20M10.70M4.40M-13.20M16.80M46.40M53.90M4.20M2.00M-22.80M-6.40M-8.70M23.10M9.10M-3.80M11.60M483.90M-322.90M163.30M-17.70M57.00M69.60M-442.20M-15.70M3.90M16.00M10.20M