Federal Signal Corp
(FSS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,500 | 94,000 | 61,600 | 43,800 | 63,500 |
| Depreciation Amortization | 41,800 | 36,800 | 30,300 | 19,700 | 12,700 |
| Income taxes - deferred | 3,300 | -5,600 | -14,900 | 7,900 | 25,900 |
| Accounts receivable | -4,700 | -7,900 | -11,100 | -8,000 | -300 |
| Accounts payable and accrued liabilities | -6,600 | 15,600 | -5,200 | -13,900 | -3,100 |
| Other Working Capital | -56,700 | -31,100 | -6,900 | -40,000 | -12,800 |
| Other Operating Activity | 17,500 | -9,000 | 19,000 | 15,200 | 11,300 |
| Operating Cash Flow | $103,100 | $92,800 | $72,800 | $24,700 | $97,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,400 | -14,100 | -8,000 | -6,100 | -9,600 |
| Net Acquisitions | -49,600 | N/A | -269,200 | -102,600 | N/A |
| Other Investing Activity | 600 | 3,100 | -1,000 | 91,900 | -3,200 |
| Investing Cash Flow | $-84,400 | $-11,000 | $-278,200 | $-16,800 | $-12,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,400 | -62,100 | 209,100 | 64,800 | N/A |
| Debt Repayment | N/A | N/A | N/A | -43,400 | -5,800 |
| Common Stock Repurchased | -3,100 | -1,700 | -2,900 | -40,500 | -13,800 |
| Dividend Paid | -19,300 | -18,700 | -16,800 | -16,900 | -15,600 |
| Other Financing Activity | -9,600 | 1,300 | 1,300 | -400 | 2,200 |
| Financing Cash Flow | $-24,600 | $-81,200 | $190,700 | $-36,400 | $-33,000 |
| Exchange Rate Effect | 100 | -700 | 1,500 | -1,800 | -800 |
| Beginning Cash Position | 37,400 | 37,500 | 50,700 | 81,000 | 30,400 |
| End Cash Position | 31,600 | 37,400 | 37,500 | 50,700 | 81,000 |
| Net Cash Flow | $-5,800 | $-100 | $-13,200 | $-30,300 | $50,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,100 | 92,800 | 72,800 | 24,700 | 97,200 |
| Capital Expenditure | -35,400 | -14,100 | -8,000 | -6,100 | -9,600 |
| Free Cash Flow | 67,700 | 78,700 | 64,800 | 18,600 | 87,600 |