ABM INDUSTRIES INCORPORATED
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.8M | $57.2M | $76.3M | $75.6M | $72.9M | $62.6M | $68.5M | $64.1M |
| Depreciation & Amortization | $70.1M | $57.5M | $57.0M | $56.4M | $59.4M | $50.9M | $52.7M | $36.3M |
| Depreciation | $38.5M | $32.6M | $32.8M | $30.2M | $31.6M | $29.4M | $29.4M | $24.9M |
| Amortization | $31.6M | $25.0M | $24.2M | $26.2M | $27.8M | $21.5M | $23.2M | $11.4M |
| Stock-Based Compensation | $13.3M | $14.0M | $14.2M | $15.8M | $12.8M | $10.2M | $9.2M | $4.1M |
| Net Cash from Operating Activities | $5.6M | $83.5M | $146.4M | $121.2M | $135.3M | $150.6M | $160.0M | $149.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $57.2M | $44.0M | $26.5M | $37.4M | $32.4M | $28.0M | $22.1M | $23.9M |
| Business Acquisitions | $853.6M | $96.0M | $19.2M | $48.2M | $199.3M | $6.0M | $291.0M | $65.4M |
| Net Cash from Investing Activities | $-871.8M | $-134.8M | $90.4M | $-82.0M | $-225.9M | $-29.8M | $-307.4M | $-87.9M |
| Financing Activities | ||||||||
| Dividends Paid | $39.5M | $36.9M | $36.0M | $34.6M | $32.9M | $31.3M | $29.7M | $28.2M |
| Stock Repurchases | $7.9M | $46.6M | $31.4M | $20.0M | $0 | $0 | — | — |
| Net Cash from Financing Activities | $874.0M | $52.6M | $-216.9M | $-34.6M | $79.7M | $-103.8M | $134.4M | $-56.7M |
| Net Change in Cash | $9.3M | $-2.0M | $18.8M | $4.1M | $-10.9M | $17.0M | $-13.0M | $5.3M |
| Free Cash Flow | $-51.6M | $39.5M | $119.9M | $83.8M | $102.9M | $122.6M | $137.9M | $125.9M |