Federal Signal Corp
(FSS)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,537 | 59,390 | 58,960 | 62,033 | 51,610 |
| Depreciation Amortization | 25,797 | 23,580 | 20,540 | 18,410 | 15,891 |
| Income taxes - deferred | 983 | N/A | N/A | N/A | N/A |
| Accounts receivable | -10,162 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 12,490 | N/A | N/A | N/A | N/A |
| Other Working Capital | -29,124 | -11,710 | -20,420 | -15,077 | -7,145 |
| Other Operating Activity | 135 | 4,230 | 5,110 | -4,005 | 2,591 |
| Operating Cash Flow | $57,656 | $75,490 | $64,190 | $61,361 | $62,947 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 84,600 | -20,400 | -19,610 | -16,889 | -15,701 |
| Net Acquisitions | -57,932 | -64,340 | -29,600 | -14,115 | -46,611 |
| Other Investing Activity | -131,764 | -8,280 | 10,820 | -23,203 | -25,775 |
| Investing Cash Flow | $-105,096 | $-93,020 | $-38,390 | $-54,207 | $-88,087 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 78,768 | N/A | N/A | N/A | N/A |
| Debt Issued | -2,883 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -3,592 | N/A | N/A | N/A | N/A |
| Dividend Paid | -33,574 | -32,140 | -29,300 | -25,487 | -21,767 |
| Other Financing Activity | 2,169 | 54,300 | 1,760 | 21,414 | 51,652 |
| Financing Cash Flow | $40,888 | $22,160 | $-27,540 | $-4,073 | $29,885 |
| Beginning Cash Position | 15,316 | 10,680 | 12,430 | 9,350 | 4,605 |
| End Cash Position | 8,764 | 15,310 | 10,680 | 12,431 | 9,350 |
| Net Cash Flow | $-6,552 | $4,630 | $-1,740 | $3,081 | $4,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,656 | 75,490 | 64,190 | 61,361 | 62,947 |
| Capital Expenditure | -23,404 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 34,252 | 75,490 | 64,190 | 61,361 | 62,947 |