ABM INDUSTRIES INCORPORATED
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $54.3M | $45.4M |
| Depreciation & Amortization | $33.3M | $28.1M |
| Depreciation | $21.9M | — |
| Amortization | $11.4M | $11.7M |
| Stock-Based Compensation | $7.4M | $7.2M |
| Net Cash from Operating Activities | $140.9M | $68.3M |
| Investing Activities | ||
| Capital Expenditures | $18.6M | $34.1M |
| Business Acquisitions | $21.1M | $422.9M |
| Net Cash from Investing Activities | $-37.5M | $-421.5M |
| Financing Activities | ||
| Dividends Paid | $26.7M | $25.3M |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $-96.0M | $232.2M |
| Net Change in Cash | $7.4M | $-121.0M |
| Free Cash Flow | $122.3M | $34.2M |