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Depreciation and
amortization
$105,600K
Trade accounts
payable and other...
$53,100K
Insurance claims
$40,000K
Share-based compensation
expense
$38,000K
Prepaid expenses and
other current assets
-$23,800K
Provision for bad debt
$6,700K
Right-of-use assets
-$5,700K
Distributions from
unconsolidated affiliates
$5,500K
Impairment of assets
$4,000K
Discount accretion on
insurance claims
$700K
Net income
$162,400K
Total adjustments
$72,000K
Canceled cashflow
$211,100K
Net cash provided by
operating activities
$234,400K
Effect of exchange rate
changes on cash and cash...
$900K
Trade accounts
receivable and costs...
$109,800K
Other noncurrent
liabilities
-$38,100K
Deferred income taxes
-$21,900K
Other noncurrent
assets
$17,400K
Income taxes payable
-$9,200K
Long-term lease
liabilities
-$8,300K
Income from
unconsolidated affiliates
$4,600K
Change in fair value of
contingent consideration
-$1,600K
Loss on sale of assets
$200K
Net increase
(decrease) in cash and cash...
$39,500K
Canceled cashflow
$195,800K
Proceeds from sale of
assets
$400K
Borrowings from debt
$1,846,800K
Net cash used in
investing activities
-$115,600K
Net cash used in
financing activities
-$80,200K
Canceled cashflow
$400K
Canceled cashflow
$1,846,800K
Additions to property,
plant and equipment
$79,300K
Purchase of businesses,
net of cash...
$36,700K
Repayment of borrowings
from debt
$1,613,000K
Repurchases of common stock,
including excise taxes
$122,200K
Dividends paid
$65,600K
Cash paid to settle
the contingent...
$59,000K
Changes in book cash
overdrafts
-$47,200K
Deferred financing costs
paid
$8,000K
Taxes withheld from
issuance of share-based...
$7,400K
Repayment of finance lease
obligations
$4,500K
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Cash Flow
source: myfinsight.com
ABM INDUSTRIES INC DE (ABM)
ABM INDUSTRIES INC DE (ABM)