Federal Signal Corp
(FSS)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,300 | 37,300 | 38,200 | 47,573 | 57,537 |
| Depreciation Amortization | 16,200 | 18,400 | 22,200 | 30,258 | 29,057 |
| Income taxes - deferred | 9,900 | 4,500 | 2,400 | -458 | -220 |
| Accounts receivable | -6,900 | -14,100 | -5,100 | 11,047 | -10,012 |
| Accounts payable and accrued liabilities | 3,500 | 5,300 | 12,100 | -10,372 | -9,567 |
| Other Working Capital | 2,500 | -10,800 | 29,600 | 16,379 | -23,607 |
| Other Operating Activity | 29,600 | 29,700 | 2,700 | 686 | 21,202 |
| Operating Cash Flow | $52,500 | $70,300 | $102,100 | $95,113 | $64,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,400 | -16,800 | -18,800 | 129,951 | 100,124 |
| Net Acquisitions | N/A | N/A | -48,100 | -19,657 | -24,401 |
| Other Investing Activity | 53,500 | 6,700 | -4,100 | -169,504 | -140,553 |
| Investing Cash Flow | $34,100 | $-10,100 | $-71,000 | $-59,210 | $-64,830 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -36,300 | -66,000 | -98,300 | -91,696 | 61,482 |
| Debt Issued | N/A | 42,000 | 97,200 | 105,130 | -4,961 |
| Debt Repayment | -26,100 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -100 | -4,400 | -13,155 | -17,279 |
| Dividend Paid | -19,300 | -38,300 | -36,000 | -35,150 | -34,534 |
| Other Financing Activity | 0 | 2,500 | 3,300 | 2,294 | 524 |
| Financing Cash Flow | $-81,700 | $-59,900 | $-38,200 | $-32,577 | $5,232 |
| Beginning Cash Position | 10,000 | 9,700 | 16,800 | 13,556 | 8,764 |
| End Cash Position | 14,900 | 10,000 | 9,700 | 16,882 | 13,556 |
| Net Cash Flow | $4,900 | $300 | $-7,100 | $3,326 | $4,792 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,500 | 70,300 | 102,100 | 95,113 | 64,390 |
| Capital Expenditure | -19,400 | -16,800 | -18,800 | -18,424 | -22,288 |
| Free Cash Flow | 33,100 | 53,500 | 83,300 | 76,689 | 42,102 |