ABM Stock Cash Flow Statements

ABM Industries Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

ABM Industries Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-09-30	2012-07-31	2011-09-30	2011-04-30	2011-01-31	2010-10-31

cash flows from operating activities
net income	41,800,000	42,200,000	43,600,000	-11,700,000	4,700,000	43,700,000	44,700,000	62,800,000	98,100,000	51,900,000	38,500,000	48,800,000	56,800,000	48,800,000	76,000,000	34,300,000	-13,700,000	31,100,000	74,600,000	53,100,000	56,000,000	-136,800,000	28,000,000	48,000,000	36,700,000	29,700,000	13,000,000	9,700,000	33,700,000	26,600,000	27,800,000	-3,600,000	32,900,000	31,300,000	-56,800,000	7,800,000	31,000,000	4,400,000	14,000,000	38,800,000	1,500,000	18,300,000	17,700,000	27,900,000	19,400,000	15,231,000	13,069,000	24,168,000	16,076,000	19,274,000	13,382,000	10,630,000	12,577,000	27,875,000	14,191,000	8,390,000
adjustments to reconcile net income to net cash from operating activities
depreciation and amortization	27,300,000	25,700,000	25,900,000	27,100,000	26,600,000	26,000,000	26,900,000	29,400,000	30,200,000	30,600,000	30,500,000	30,000,000	27,300,000	27,400,000	27,700,000	23,700,000	21,900,000	22,000,000	22,300,000	23,200,000	24,100,000	24,700,000	24,400,000	26,000,000	27,500,000	27,200,000	26,700,000	26,400,000	28,600,000	28,500,000	29,000,000	26,700,000	14,900,000	14,500,000	14,000,000	14,400,000	13,900,000	14,900,000	14,300,000	13,900,000	14,800,000	14,300,000	14,000,000	14,900,000	14,000,000	14,063,000	14,337,000	13,632,000	15,108,000	15,761,000	15,889,000		12,756,000
deferred income taxes	-3,200,000	0	100,000	-10,600,000	-11,500,000	-6,300,000	3,700,000	-2,900,000	-5,300,000	-6,300,000	9,600,000	28,000,000	700,000	29,700,000	9,300,000	2,000,000	-27,000,000	-15,600,000	-7,400,000	-17,200,000	-6,700,000	-11,700,000	-1,000,000	13,500,000	600,000	4,300,000	-8,700,000	-4,200,000	3,800,000	7,000,000	-30,300,000	-15,000,000	-800,000	-200,000	9,900,000	-5,800,000	-5,900,000	16,100,000	-8,100,000	7,900,000	-5,800,000	6,300,000	-300,000	1,500,000	-900,000	1,389,000	211,000	13,905,000	-3,178,000	1,611,000	138,000	2,940,000	832,000	7,955,000	3,913,000	2,092,000
share-based compensation expense	8,100,000	8,200,000	10,500,000	6,900,000	6,500,000	8,400,000	8,200,000	8,300,000	7,600,000	7,700,000	6,900,000	6,100,000	7,600,000	8,300,000	8,500,000	7,500,000	8,400,000	9,100,000	8,500,000	9,200,000	6,900,000	-700,000	4,900,000	3,900,000	4,800,000	4,300,000	4,500,000	3,900,000	4,800,000	4,500,000	3,800,000	3,000,000	3,000,000	3,700,000	3,600,000	2,300,000	4,300,000	3,400,000	4,000,000	3,600,000	2,400,000	4,400,000	3,800,000	4,300,000	4,200,000	3,901,000	3,899,000	3,520,000	3,476,000	3,154,000	3,132,000	2,789,000	1,867,000	2,089,000	2,426,000	2,174,000
benefit from bad debt	1,800,000	1,400,000	700,000		3,400,000										900,000	1,900,000	-2,500,000	-1,800,000	3,000,000	100,000	8,900,000	8,200,000	2,400,000	1,700,000	2,600,000	-600,000	3,000,000	1,900,000	600,000	1,300,000	2,600,000	1,400,000	700,000	1,600,000	400,000	1,400,000	1,700,000	7,700,000	2,100,000	2,600,000			1,300,000	1,000,000	900,000	194,000	1,106,000	538,000	389,000	593,000	1,316,000	604,000	113,000	1,670,000	297,000	875,000
discount accretion on insurance claims	200,000	100,000	200,000	200,000	100,000	200,000	100,000	100,000	100,000	100,000	100,000									200,000	200,000			200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	100,000	0	0	100,000	100,000	100,000	0	100,000	100,000	100,000	0	100,000	100,000	100,000	102,000	98,000	126,000	126,000	126,000	126,000	180,000	176,000	219,000	216,000	220,000
impairment of assets
gain on sale of assets	-100,000	0	-100,000				-100,000				-200,000									700,000								0	100,000	500,000	-100,000	-300,000	-2,300,000	0	-100,000	-100,000	0	0	-100,000	2,300,000	-200,000	-1,500,000	-700,000	-300,000	-800,000			42,000	-185,000	-74,000	7,000	-455,000	-69,000	-8,000	-130,000	28,000
change in fair value of contingent consideration				59,700,000				0
income from unconsolidated affiliates	-1,300,000	-1,300,000	-800,000	-1,800,000	-1,700,000	-1,700,000	-1,300,000	-900,000	-1,300,000	-600,000	-1,100,000	-600,000	-800,000	-500,000	-500,000	-700,000	-600,000	-200,000	-600,000	-200,000	-200,000	-900,000	-900,000	-600,000	-700,000	-800,000	-900,000	-700,000	-900,000	-1,100,000	-500,000	-600,000	-1,300,000	-900,000	-1,400,000	-2,300,000	-2,000,000	-900,000	-2,400,000	-2,700,000	-2,600,000	-2,200,000	-1,500,000	-2,200,000	-1,600,000	-1,207,000	-1,493,000	-2,395,000	-1,596,000	-1,133,000	-1,195,000	-3,132,000	-747,000	-1,166,000	-832,000	-787,000
distributions from unconsolidated affiliates	0			0	2,800,000	0	1,800,000	0	100,000			100,000				0				0	0			1,800,000	100,000	1,800,000	1,700,000	1,800,000	0			0	4,900,000	0	800,000	1,800,000	1,900,000	1,900,000	2,600,000	1,100,000	800,000	1,600,000	3,000,000	2,100,000	1,100,000	1,582,000	818,000	976,000	295,000	1,007,000	681,000	2,963,000	272,000	247,000	581,000	157,000
changes in operating assets and liabilities
trade accounts receivable and costs incurred in excess of amounts billed	94,700,000	-51,200,000	-139,700,000	-74,900,000	5,900,000	36,600,000	-200,000	-27,600,000	-31,600,000	-42,500,000	-51,000,000	-14,400,000	-35,700,000	-3,400,000	-90,300,000	-79,100,000	-34,500,000	41,400,000	-52,300,000	-6,900,000	93,100,000	52,200,000	3,000,000	42,300,000	-30,600,000	-21,800,000	-68,200,000
prepaid expenses and other current assets	9,400,000	-42,800,000	700,000	-16,200,000	10,200,000	-8,100,000	-26,300,000	14,900,000	13,600,000	-17,200,000	-18,700,000	27,700,000	-900,000	-6,000,000	-1,100,000	5,200,000	7,400,000	-6,600,000	800,000	23,800,000	-26,500,000	-4,300,000	-8,500,000	2,900,000	-3,800,000	-4,100,000	-8,200,000	9,500,000	-7,500,000	-1,000,000	1,400,000	8,500,000	-12,200,000	-300,000	-2,400,000		-7,600,000	10,100,000	-6,700,000	3,900,000	-3,700,000	3,500,000	-5,100,000	6,900,000	-5,200,000	-236,000	-6,364,000	622,000	-1,256,000	-594,000	3,188,000	-7,649,000	-6,423,000	-5,282,000	-3,123,000	-6,860,000
right-of-use assets	4,100,000	1,700,000	-900,000	4,900,000	2,800,000	600,000	4,400,000	-6,200,000	4,500,000	1,400,000	2,100,000	4,700,000	-1,100,000	8,800,000	2,300,000	5,700,000	2,400,000	4,300,000	6,900,000	13,500,000	2,200,000	4,600,000	4,100,000
other noncurrent assets	-4,400,000	-2,400,000	-5,200,000	-9,300,000	5,400,000	-300,000	-29,800,000	8,800,000	2,100,000	-800,000	23,700,000	-14,600,000	700,000	-6,000,000	-1,300,000	-600,000	-800,000	9,300,000	5,900,000	-8,400,000	1,800,000	-2,200,000	-1,600,000	-2,200,000	13,200,000			-3,200,000	13,200,000	3,000,000	-1,700,000	700,000	-1,900,000	1,100,000	-7,500,000	-7,800,000	-20,800,000	2,000,000	-2,900,000
trade accounts payable and other accrued liabilities	60,900,000	52,300,000	-58,200,000	58,000,000	-11,100,000	18,900,000	-76,700,000	42,100,000	72,200,000	-6,600,000	-111,500,000	35,000,000	-14,700,000	-121,500,000	-41,800,000	72,600,000	137,800,000	58,300,000	-3,000,000	72,100,000	-51,000,000	14,300,000	-88,900,000	49,100,000	13,900,000	55,300,000	-32,500,000	-10,500,000	46,200,000	-4,000,000	-33,200,000	58,800,000	14,500,000	-17,000,000	18,100,000	5,700,000	20,400,000	4,800,000	-15,500,000	21,900,000	29,100,000	8,700,000	-15,400,000	-8,800,000	20,400,000	16,800,000	-24,700,000	9,794,000	23,962,000	7,587,000	-24,249,000	-1,346,000	9,560,000	12,336,000	-17,140,000	19,914,000
long-term lease liabilities	-4,100,000	-3,200,000	-600,000	-3,800,000	-1,700,000	1,100,000	-2,900,000	5,100,000	-4,300,000	-3,800,000	-2,700,000	-5,100,000	500,000	-8,500,000	-2,100,000	-4,400,000	-1,900,000	-3,900,000	-6,100,000	-9,800,000	-3,700,000	-5,200,000	-4,200,000
insurance claims	-5,000,000	2,200,000	9,500,000	7,700,000	-2,900,000	6,300,000	43,200,000	-13,700,000	-6,700,000	12,900,000	12,500,000	1,400,000	-7,300,000	6,000,000	-17,500,000	-6,200,000	-19,800,000	2,200,000	-4,600,000	-14,500,000	2,500,000	18,700,000	-1,000,000	-4,100,000	-10,100,000	7,000,000	11,100,000	1,200,000	3,000,000	3,900,000	5,800,000	1,000,000	16,900,000	7,300,000	8,300,000	1,100,000	25,200,000	2,000,000	5,300,000	-4,000,000	47,400,000	-100,000	-5,900,000	-2,900,000	-4,700,000	-683,000	-417,000	-2,412,000	8,793,000	-3,190,000	718,000	3,326,000	2,923,000
income taxes payable	-21,900,000	-4,500,000	8,800,000	-6,000,000	4,600,000	-7,500,000	2,100,000	10,700,000	8,400,000	5,400,000	-9,400,000	-21,500,000	6,800,000	-21,800,000	4,700,000	-3,200,000	0	-21,000,000	32,500,000	1,700,000	-19,200,000	17,500,000	7,600,000	-10,500,000	200,000	400,000	13,100,000	5,700,000	-7,600,000	-8,300,000	10,900,000	-14,800,000	-12,800,000	16,100,000	-11,000,000	20,500,000	-8,400,000	-16,300,000	4,700,000	2,900,000	-9,300,000	-900,000	-6,900,000	5,300,000	-100,000	-1,378,000	4,478,000	-3,975,000	12,105,000	3,056,000	-2,444,000	3,363,000	3,851,000	-1,134,000	995,000	1,537,000
other noncurrent liabilities	-35,200,000	-1,200,000	-800,000	-2,300,000	-1,000,000	-800,000	-100,000	6,000,000	-1,900,000	-1,000,000	700,000	-2,500,000	100,000	-100,000	-66,500,000	-500,000	1,100,000	-1,500,000	-34,500,000	42,000,000	46,500,000	10,500,000	-2,800,000	-22,700,000	3,300,000	-900,000	5,900,000	-2,700,000	-2,700,000	-500,000	2,200,000	-1,600,000	-800,000	1,600,000	6,800,000	-800,000	3,400,000	900,000	1,700,000
total adjustments	133,100,000	-9,900,000	-149,800,000	42,100,000	74,800,000	73,200,000	-44,800,000	76,400,000	51,000,000	-26,000,000	-109,400,000	68,300,000	-16,000,000	-92,700,000	-169,600,000	21,300,000	101,200,000	94,800,000	-29,300,000	145,600,000	74,800,000	299,100,000	-62,300,000	100,700,000	21,000,000	65,900,000	-52,300,000	84,400,000	40,500,000	73,000,000	5,800,000	21,600,000	-400,000	28,200,000	-25,800,000	3,000,000	-12,900,000	79,900,000	-21,800,000	26,400,000	60,900,000	53,100,000	-50,100,000	35,800,000	-100,000	61,350,000	-51,950,000	26,844,000	30,399,000	30,039,000	-24,869,000	1,149,000	15,152,000	23,117,000	17,066,000	-8,147,000
net cash from operating activities	174,900,000	32,300,000	-106,200,000	30,400,000	79,400,000	117,000,000	-100,000	139,200,000	149,100,000	25,900,000	-70,900,000	117,100,000	40,800,000	-43,900,000	-93,600,000	55,500,000	87,600,000	125,900,000	45,300,000	198,700,000	130,800,000	162,300,000	-34,300,000	148,700,000	57,700,000	95,600,000	-39,300,000	113,500,000	74,100,000	99,600,000	33,700,000	-19,700,000	-22,800,000	59,200,000	-11,100,000	10,600,000	16,900,000	87,400,000	-31,400,000	43,900,000	62,400,000	71,400,000	-32,400,000	63,700,000	19,300,000	76,581,000	-38,881,000	51,012,000	46,475,000	49,313,000	-11,487,000	11,991,000	28,258,000	51,660,000	31,880,000	1,297,000	-71,297,000
capex	-24,800,000	-17,100,000	-16,700,000	-14,800,000	-15,500,000	-15,500,000	-13,600,000	-18,000,000	-10,800,000	-10,000,000	-13,800,000	-13,100,000	-18,100,000	-10,000,000	-9,600,000	-11,000,000	-8,400,000	-8,300,000	-6,600,000	-9,100,000	-9,800,000	-7,600,000	-11,500,000	-15,200,000	-16,900,000	-15,900,000	-11,600,000	-13,600,000	-15,200,000	-11,500,000	-10,600,000	-15,000,000	-14,400,000	-16,800,000	-11,000,000	-16,600,000	-11,700,000	-8,900,000	-6,800,000	-5,400,000	-7,200,000	-7,500,000	-6,400,000	-8,900,000	-9,200,000	-9,538,000	-9,762,000	-11,166,000	-11,035,000	-6,302,000	-4,090,000	-11,926,000	-6,890,000	-6,449,000	-4,885,000	-5,213,000	0
free cash flows	150,100,000	15,200,000	-122,900,000	15,600,000	63,900,000	101,500,000	-13,700,000	121,200,000	138,300,000	15,900,000	-84,700,000	104,000,000	22,700,000	-53,900,000	-103,200,000	44,500,000	79,200,000	117,600,000	38,700,000	189,600,000	121,000,000	154,700,000	-45,800,000	133,500,000	40,800,000	79,700,000	-50,900,000	99,900,000	58,900,000	88,100,000	23,100,000	-34,700,000	-37,200,000	42,400,000	-22,100,000	-6,000,000	5,200,000	78,500,000	-38,200,000	38,500,000	55,200,000	63,900,000	-38,800,000	54,800,000	10,100,000	67,043,000	-48,643,000	39,846,000	35,440,000	43,011,000	-15,577,000	65,000	21,368,000	45,211,000	26,995,000	-3,916,000	-71,297,000
cash flows from investing activities
additions to property, plant and equipment	-24,800,000	-17,100,000	-16,700,000	-14,800,000	-15,500,000	-15,500,000	-13,600,000	-18,000,000	-10,800,000	-10,000,000	-13,800,000	-13,100,000	-18,100,000	-10,000,000	-9,600,000	-11,000,000	-8,400,000	-8,300,000	-6,600,000	-9,100,000	-9,800,000	-7,600,000	-11,500,000	-15,200,000	-16,900,000	-15,900,000	-11,600,000	-13,600,000	-15,200,000	-11,500,000	-10,600,000	-15,000,000	-14,400,000	-16,800,000	-11,000,000	-16,600,000	-11,700,000	-8,900,000	-6,800,000	-5,400,000	-7,200,000	-7,500,000	-6,400,000	-8,900,000	-9,200,000	-9,538,000	-9,762,000	-11,166,000	-11,035,000	-6,302,000	-4,090,000	-11,926,000	-6,890,000	-6,449,000	-4,885,000	-5,213,000
proceeds from sale of assets	100,000	0	400,000	900,000	300,000	100,000	500,000	900,000	400,000	300,000	1,300,000	1,900,000	200,000	3,700,000	200,000	2,300,000	600,000	100,000	1,400,000	-300,000	1,000,000	600,000	4,200,000	1,000,000	-100,000	200,000	200,000	1,600,000	500,000	-100,000	300,000	2,600,000	1,000,000	-100,000	500,000	2,700,000	200,000	200,000	200,000	800,000	300,000	1,600,000	2,600,000													34,000
purchase of businesses, net of cash acquired													0																		-2,400,000	-835,000,000	0	0	-18,600,000	-15,000,000	0	0	-81,000,000	0	-15,000,000	-4,400,000	200,000	-35,800,000	-300,000	-12,295,000	195,000	-7,982,000	643,000	-4,150,000	-187,837,000			1,700,000	0	-292,178,000
net cash from investing activities	-43,200,000	-17,200,000	-14,400,000	-14,000,000	-129,300,000	-15,500,000	-13,100,000	-17,100,000	-22,800,000	-9,700,000	-12,500,000	-148,200,000	-17,800,000	-63,100,000	-12,400,000	-718,800,000	-7,800,000	-8,200,000	-5,200,000	-9,400,000	-8,800,000	-7,000,000	-2,300,000	-14,200,000	-17,000,000	-15,700,000	-11,400,000	-11,800,000	-11,900,000	-9,100,000	-15,300,000	-847,900,000	22,100,000	-16,900,000	-29,100,000	-28,900,000	-11,500,000	-6,800,000	-87,600,000	126,300,000	-22,000,000	-10,300,000	-3,600,000	-42,800,000	-8,400,000	-21,322,000	-9,478,000	-19,271,000	-9,711,000	-5,082,000	-191,824,000	-11,244,000	-12,138,000	-4,840,000	262,000	-297,987,000	-2,461,000
cash flows from financing activities
taxes withheld from issuance of share-based compensation awards	1,100,000	1,100,000	-10,700,000	900,000	800,000	800,000	-9,500,000	800,000	700,000	700,000	-12,700,000	800,000	-1,500,000	800,000	-10,000,000	-300,000	-2,200,000	900,000	-6,500,000			1,000,000	-2,400,000			1,600,000	-2,300,000				-2,000,000
repurchases of common stock, including excise taxes	-27,200,000	0	-21,300,000	-32,300,000	0
dividends paid	-16,500,000	-16,500,000	-16,400,000	-14,100,000	-14,100,000	-14,200,000	-14,100,000	-14,000,000	-14,500,000	-14,600,000	-14,400,000	-12,900,000	-12,800,000	-13,100,000	-13,100,000	-12,800,000	-12,800,000	-12,700,000	-12,700,000	-12,300,000	-12,400,000	-12,300,000	-12,300,000	-11,900,000	-12,000,000	-11,900,000	-11,900,000	-11,500,000	-11,500,000	-11,500,000	-11,500,000	-11,100,000	-9,500,000	-9,500,000	-9,400,000	-9,200,000	-9,200,000	-9,300,000	-9,200,000	-9,000,000	-9,100,000	-9,000,000	-8,900,000	-8,700,000	-8,600,000	-8,683,000	-8,617,000	-8,623,000	-8,196,000	0	-16,054,000	-7,746,000	-7,846,000	-7,444,000	-7,436,000	-7,398,000
deferred financing costs paid	0															0				0								0	0	0	-100,000					0	0	0	-100,000	-600,000	0	0	-300,000	0	0	46,000	-1,246,000					-14,000	0	0	0	-4,991,000
borrowings from debt	490,500,000	338,900,000	579,900,000	422,000,000	356,000,000	255,000,000	301,000,000	384,500,000	218,500,000	311,000,000	264,500,000	489,300,000	269,500,000
repayment of borrowings from debt	-512,000,000	-327,000,000	-373,000,000	-425,100,000	-290,100,000	-313,200,000	-284,100,000	-397,600,000	-278,600,000	-312,200,000	-147,600,000	-412,400,000	-247,200,000
changes in book cash overdrafts	3,000,000	-5,400,000	-40,600,000	11,200,000	23,500,000	-2,200,000	8,200,000	-9,800,000	500,000	-17,800,000	6,800,000	-1,100,000	14,500,000	-15,000,000	5,900,000	1,700,000	-6,300,000	-1,300,000	-12,000,000	9,900,000	13,100,000	11,800,000	6,400,000	-3,600,000	7,500,000	-11,300,000	7,200,000	-9,600,000	5,900,000	-3,600,000	-1,200,000	-10,700,000	9,300,000	12,100,000	5,100,000	-1,100,000	-3,000,000	-3,200,000	8,000,000	-2,000,000	600,000			1,600,000	3,500,000	-4,807,000	6,307,000	1,514,000	1,003,000	-4,158,000	4,609,000	2,955,000		6,160,000	-781,000	5,767,000
repayment of finance lease obligations	-1,100,000	-1,100,000	-1,100,000	-1,100,000	-1,100,000	-1,000,000	-1,000,000	-800,000	-700,000	-700,000	-800,000	-700,000	-200,000	-400,000	-600,000	-500,000	-800,000	-800,000	-700,000
cash paid to settle the contingent consideration liability
net cash from financing activities	-121,200,000	-18,200,000	116,900,000	-38,500,000	75,000,000	-98,500,000	500,000	-147,900,000	-101,200,000	-33,400,000	96,200,000	41,300,000	-7,000,000	110,900,000	90,300,000	221,100,000	-10,200,000	-60,700,000	-57,800,000	-26,000,000	-444,900,000	328,400,000	48,400,000	-138,400,000	-31,400,000	-57,000,000	42,000,000	-108,100,000	-85,000,000	-88,400,000	-14,300,000	882,700,000	-8,200,000	-27,500,000	27,000,000	23,500,000	500,000	-90,800,000	119,400,000	-165,900,000	-19,600,000	-69,500,000	38,100,000	-8,800,000	-24,000,000	-51,734,000	49,934,000	-37,790,000	-35,982,000	-42,751,000	196,278,000	-9,564,000	-19,881,000	-30,496,000	-40,217,000	288,609,000	72,890,000
effect of exchange rate changes on cash and cash equivalents	0	2,800,000	-1,800,000	400,000	600,000	-400,000	1,200,000	-2,300,000	1,300,000	400,000	2,200,000	-1,000,000	-1,000,000	-1,600,000	-600,000	-400,000	100,000	300,000	1,900,000	1,500,000	-3,700,000	2,400,000	-400,000	1,900,000	-2,500,000	100,000	300,000	-500,000	-1,000,000	-900,000	1,700,000	0	900,000	100,000	500,000
net increase in cash and cash equivalents				-21,700,000			-11,500,000	-28,200,000				9,200,000	15,000,000			-442,600,000	69,700,000	57,400,000	-15,900,000	164,800,000	-326,600,000	486,100,000	11,400,000	-2,100,000	6,900,000	23,100,000	-8,500,000			1,100,000	5,800,000			14,900,000	-12,700,000	1,900,000			400,000	4,300,000	20,800,000	-8,400,000	2,100,000			3,525,000	1,575,000
cash and cash equivalents at beginning of year	0	0	64,600,000	0	0	0	69,500,000	0	0	0	73,000,000	0	0	0	62,800,000	0	0	0	394,200,000	0	0	0	58,500,000	0	0	0	39,100,000	0	0	0	62,800,000	0	0	-2,500,000	56,000,000	0	0	0	55,500,000	0	0	0	36,700,000	0	0	-39,000	32,639,000	0	0	0	43,459,000
cash and cash equivalents at end of period	10,600,000	-300,000	59,000,000		25,600,000	2,700,000	58,000,000		26,500,000	-16,700,000	87,900,000		15,000,000	2,300,000	46,600,000		69,700,000	57,400,000	378,300,000		-326,500,000	486,100,000	69,800,000		6,800,000	23,100,000	30,600,000		-23,700,000	1,100,000	68,600,000		-8,000,000	13,100,000	42,600,000		5,900,000	-10,200,000	55,900,000		20,800,000	-8,400,000	38,800,000		-13,100,000	3,486,000	34,214,000		782,000	1,480,000	36,426,000	17,650,000	-3,761,000	16,324,000	-8,075,000	31,365,000
purchase price adjustment for the quality uptime acquisition
net decrease in cash and cash equivalents		-200,000	-5,600,000												-16,200,000																																		782,000	1,480,000	-7,033,000	-8,817,000			-8,075,000	-8,081,000
purchase price adjustment			1,900,000
benefit from/(recovery of) bad debt								2,400,000
amortization of accumulated other comprehensive gain on interest rate swaps												-500,000	-1,400,000	-1,500,000	-1,400,000	-1,600,000	-1,600,000	-1,600,000	-1,600,000	-1,700,000
changes in operating assets and liabilities, net of effects of acquisitions
investments in equity securities								0				900,000	0	0	-3,000,000
purchase of business, net of cash acquired
financing of energy savings performance contracts								0	0	100,000	400,000	1,200,000	2,100,000	4,000,000	2,600,000	4,300,000	3,300,000	3,500,000	4,000,000	9,600,000	400,000	0	1,100,000	3,200,000	1,500,000	1,700,000	1,700,000	1,900,000				0	4,200,000	0	2,600,000	7,300,000	4,800,000
cash and cash equivalents at end of year
loss on sale of assets																	200,000	100,000	1,000,000			100,000	300,000
(gain)/loss on sale of assets												0	-500,000	0	-300,000
benefit from (recovery of) bad debt							2,000,000
impairment loss on fixed assets																0
loss/(gain) on sale of assets									-100,000
repurchases of common stock												-23,000,000	-31,200,000	-30,000,000	-13,300,000					0	0											0	0	0	-7,900,000	-15,400,000	-9,700,000	-10,200,000	-11,300,000	-11,400,000	-12,100,000			-10,000,000
recovery of bad debt
change in fair value in contingent consideration
(recovery of)/benefit from bad debt											-900,000
net increase in cash and cash equivalent											14,900,000
income from discontinued operations, net of taxes																											100,000				100,000																					-10,000	49,000	-36,000	-9,000	-15,000
income from continuing operations																34,300,000	-13,700,000	31,100,000	74,600,000	53,100,000	56,000,000	-136,800,000	27,900,000	48,100,000	36,500,000	29,900,000	13,000,000	8,800,000	33,800,000	25,300,000	28,000,000	-2,500,000	32,900,000	31,600,000	16,100,000	9,000,000	32,900,000	6,800,000	13,600,000									24,168,000	16,076,000	19,274,000	13,382,000	10,640,000	12,626,000	27,911,000	14,200,000	8,405,000
adjustments to reconcile income from continuing operations to net cash from operating activities of continuing operations
impairment loss on goodwill and other intangibles
reserves on other assets
net cash from operating activities of continuing operations																55,500,000	87,600,000	125,900,000	45,300,000	198,700,000	130,900,000	162,300,000	-34,500,000	148,800,000	57,500,000	95,800,000	-39,300,000	93,300,000	74,200,000	98,400,000	33,800,000	19,100,000	32,500,000	59,800,000	-9,700,000	12,000,000	20,000,000	86,700,000	-8,200,000
net cash from operating activities of discontinued operations																				0	0	-100,000	200,000			-100,000	-100,000	20,200,000	-100,000	1,200,000	-100,000	-38,900,000	-55,200,000	-600,000	-1,400,000	-1,400,000	-3,100,000	700,000	-23,200,000
proceeds from redemption of auction rate security																				0	0	0	5,000,000					0								0	0												0
borrowings from credit facility															475,500,000	325,000,000	30,100,000	0	2,600,000	6,500,000	3,700,000	623,300,000	425,000,000	536,000,000	554,100,000	308,200,000	357,600,000	297,200,000	418,500,000	164,200,000	304,300,000
repayment of borrowings from credit facility															-356,600,000	-96,300,000	-15,100,000	-50,200,000	-32,600,000	-38,500,000	-445,000,000	-289,500,000	-368,600,000	-659,700,000	-583,000,000	-344,200,000	-309,600,000	-384,300,000	-501,100,000	-238,000,000	-303,000,000
(income) income from discontinued operations, net of taxes																						0	-100,000					-800,000	100,000
impairment loss of goodwill and other intangibles
impairment loss																				0	0
proceeds from termination of interest rate swaps																												0	0
adjustments to sale of business																															-1,900,000
investments in unconsolidated affiliates																												200,000	0	0	-600,000									0					0			-82,000	-98,000					-162,000	-163,000	-630,000
(taxes withheld) and proceeds from issuance of share-based compensation awards																												-700,000	400,000						-1,000,000
repayment of finance leases																					-1,200,000	-700,000	-800,000
loss (income) from discontinued operations, net of taxes
(gain) loss on sale of assets																								-500,000																							-49,000
(adjustments to) and proceeds from sale of business																												0
repayment of capital lease obligations																								-400,000	-900,000	-1,000,000	-800,000	-1,000,000	-600,000	-900,000	-800,000	-600,000	-200,000	0	-100,000	-200,000	-400,000	-300,000	-300,000	-500,000	-600,000	-700,000	-600,000
payment of contingent consideration																																0	0
adjustments to purchase and sale of business
proceeds and (taxes withheld) from issuance of share-based compensation awards
trade accounts receivable																												28,600,000	-41,300,000	13,000,000	15,700,000	-46,200,000	-22,200,000	18,100,000	-65,400,000	-54,200,000	-39,100,000	33,300,000	-20,900,000	-24,300,000	-13,000,000	16,000,000	-34,600,000	9,300,000	-24,000,000	15,435,000	-44,135,000	-8,902,000	-19,868,000	3,385,000	-25,378,000	-22,173,000	-13,637,000	-10,544,000	16,844,000	-37,109,000
net cash from investing activities of continuing operations																																-847,900,000	22,100,000			-28,900,000	-11,500,000
net cash from investing activities of discontinued operations																																				0	0
impairment recovery and gain on sale
impairment recovery
change in cash related to assets held for sale																																			-700,000
impairment (recovery) loss
changes in operating assets and liabilities, net of effects of acquisitions:
proceeds from sale of business																																0
incremental tax benefit from share-based compensation awards																																						0	500,000	600,000	500,000	900,000	300,000	100,000
net income from discontinued operations																																	0
proceeds from issuance of share-based compensation awards, net of taxes withheld																																	1,200,000			-400,000	3,100,000	4,000,000	-1,400,000
borrowings from line of credit																																	229,100,000	234,500,000	207,400,000	273,000,000	242,700,000	237,000,000	299,600,000	229,000,000	272,000,000	230,600,000	226,700,000	294,000,000	261,000,000	244,942,000	289,158,000	238,000,000	173,000,000	170,000,000	425,000,000	212,000,000	200,000,000	179,000,000	131,000,000	430,500,000
repayment of borrowings from line of credit																																	-242,300,000	-262,600,000	-169,700,000	-229,000,000	-227,300,000	-314,800,000	-170,900,000	-376,100,000	-273,900,000	-286,100,000	-184,000,000	-285,900,000	-276,500,000	-284,800,000	-237,000,000	-271,611,000	-208,519,000	-209,000,000	-217,000,000	-219,000,000	-214,000,000	-210,000,000	-165,000,000	-141,000,000
net income (income) from discontinued operations																																			72,900,000	1,200,000	1,900,000
less: cash and cash equivalents held for sale
cash and cash equivalents
cash flows from operating activities:
adjustments to reconcile income from continuing operations to net cash from operating activities of continuing operations:
cash flows from investing activities:
cash flows from financing activities:
income from discontinued operations, net of income tax benefit																																							-400,000
other																																							4,500,000						-900,000	-913,000	-987,000	-590,000	-1,000,000	-895,000	-1,022,000
adjustments to reconcile income from continuing operations to net cash from continuing operating activities:
net cash from continuing operating activities																																																51,012,000	46,475,000	49,313,000	-11,487,000	11,789,000	27,778,000	51,028,000	31,266,000	258,000
net cash from discontinued operating activities																																																				202,000	480,000	632,000	614,000	1,039,000
net cash from continuing investing activities
net cash from discontinued investing activities
adjustments to reconcile net income to net cash from operating activities:
other assets																																									500,000	1,400,000	-1,300,000
other liabilities																																									300,000	2,900,000	-600,000
proceeds from exercises of stock options																																									3,000,000	8,600,000	4,900,000	2,700,000	2,500,000	2,481,000	2,319,000	3,520,000	7,730,000	1,302,000	745,000	2,241,000	1,958,000	1,788,000	2,000,000	5,731,000
auction rate security credit loss impairment																																																					0
proceeds from sale of assets and other																																												1,400,000	1,100,000	1,011,000	89,000	-41,000	779,000	373,000	103,000	682,000	392,000	71,000
insurance recoverables																																													1,200,000	-76,000	-24,000	599,000	-4,742,000	-31,000	-30,000	-43,000	5,346,000	6,347,000
other assets and long-term receivables																																													-3,600,000	11,973,000	1,227,000	1,468,000	-1,536,000	1,215,000	3,748,000	6,725,000	138,000	5,513,000	1,836,000	1,823,000
retirement plans and other noncurrent liabilities
retirement plans and other non-current liabilities																																														-458,000	-942,000	-694,000	-1,494,000	-2,434,000	-516,000	83,000	-1,806,000	1,056,000	-2,143,000	-998,000
proceeds from redemption of auction rate securities																																																						0
depreciation and amortization of intangible assets																																																				12,974,000			13,232,000	12,674,000
cash and cash equivalents at beginning of period																																																				26,467,000	0	0	0	39,446,000
insurance claims payable																																																						-9,285,000	1,140,000	-3,887,000
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