Federal Signal Corp
(FSS)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,700 | 160,000 | -27,500 | -14,200 | -175,700 |
| Depreciation Amortization | 12,000 | 16,000 | 17,600 | 15,000 | 11,400 |
| Income taxes - deferred | 18,900 | -110,500 | -4,800 | 1,800 | 75,700 |
| Accounts receivable | 1,500 | -3,900 | 9,300 | -27,300 | 23,900 |
| Accounts payable and accrued liabilities | 400 | -400 | 2,600 | 3,700 | 2,000 |
| Other Working Capital | -5,600 | 6,100 | 11,800 | -19,500 | 10,300 |
| Other Operating Activity | -18,600 | 7,500 | 14,200 | 44,300 | 82,700 |
| Operating Cash Flow | $72,300 | $74,800 | $23,200 | $3,800 | $30,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,200 | -11,500 | -11,200 | -11,600 | -9,500 |
| Net Acquisitions | N/A | N/A | 82,100 | N/A | -97,300 |
| Other Investing Activity | 1,600 | -4,400 | -1,000 | 0 | -900 |
| Investing Cash Flow | $-11,600 | $-15,900 | $69,900 | $-11,600 | $-107,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -9,500 | N/A | N/A |
| Debt Issued | N/A | 75,000 | 215,000 | 0 | N/A |
| Debt Repayment | -21,600 | -153,600 | -99,500 | -13,200 | -70,800 |
| Common Stock Repurchased | -10,300 | 0 | 0 | N/A | N/A |
| Dividend Paid | -5,600 | N/A | N/A | -3,700 | -13,300 |
| Other Financing Activity | -16,200 | 13,000 | -178,700 | -28,600 | 202,300 |
| Financing Cash Flow | $-53,700 | $-65,600 | $-72,700 | $-45,500 | $118,200 |
| Exchange Rate Effect | -400 | 800 | -200 | 700 | 200 |
| Beginning Cash Position | 23,800 | 29,700 | 9,500 | 62,100 | 21,100 |
| End Cash Position | 30,400 | 23,800 | 29,700 | 9,500 | 62,100 |
| Net Cash Flow | $6,600 | $-5,900 | $20,200 | $-52,600 | $41,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,300 | 74,800 | 23,200 | 3,800 | 30,300 |
| Capital Expenditure | -13,700 | -11,600 | -13,000 | -13,500 | -11,300 |
| Free Cash Flow | 58,600 | 63,200 | 10,200 | -9,700 | 19,000 |