Federal Signal Corp
(FSS)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,100 | -95,000 | 54,700 | 22,700 | -4,600 |
| Depreciation Amortization | 14,700 | 14,300 | 13,300 | 9,500 | 18,200 |
| Income taxes - deferred | 3,700 | -14,400 | 6,200 | -2,000 | -39,700 |
| Accounts receivable | 17,800 | -14,300 | -900 | -29,900 | 15,100 |
| Accounts payable and accrued liabilities | -3,300 | -10,500 | 1,600 | 12,200 | 4,600 |
| Other Working Capital | 20,000 | -60,700 | -27,500 | -49,800 | 56,400 |
| Other Operating Activity | -13,600 | 304,300 | 18,000 | 67,000 | 20,600 |
| Operating Cash Flow | $62,400 | $123,700 | $65,400 | $29,700 | $70,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,400 | 10,100 | -18,900 | -12,000 | -6,500 |
| Net Acquisitions | -13,500 | N/A | -147,500 | N/A | 11,900 |
| Purchase Of Investment | N/A | N/A | N/A | -1,900 | -700 |
| Other Investing Activity | 54,900 | 44,500 | 59,800 | -5,400 | -5,400 |
| Investing Cash Flow | $31,000 | $54,600 | $-106,600 | $-19,300 | $-700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 600 | -28,300 | 23,700 | 53,800 |
| Debt Issued | 12,500 | 148,800 | 230,100 | 23,600 | 104,200 |
| Debt Repayment | -77,600 | -169,500 | -142,200 | -98,000 | -133,100 |
| Common Stock Repurchased | N/A | -6,000 | N/A | -12,100 | -5,000 |
| Dividend Paid | -11,700 | -11,500 | -11,500 | -11,500 | -13,500 |
| Other Financing Activity | -19,700 | -129,100 | -11,300 | -8,700 | 700 |
| Financing Cash Flow | $-96,500 | $-166,700 | $36,800 | $-83,000 | $7,100 |
| Exchange Rate Effect | 800 | -700 | 1,100 | 2,200 | N/A |
| Beginning Cash Position | 23,400 | 12,500 | 15,800 | 86,200 | 14,900 |
| End Cash Position | 21,100 | 23,400 | 12,500 | 15,800 | 91,900 |
| Net Cash Flow | $-2,300 | $10,900 | $-3,300 | $-70,400 | $77,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,400 | 123,700 | 65,400 | 29,700 | 70,600 |
| Capital Expenditure | -14,400 | -27,900 | -19,500 | -12,200 | -16,600 |
| Free Cash Flow | 48,000 | 95,800 | 45,900 | 17,500 | 54,000 |