Federal Signal Corp (FSS)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,610 | 46,770 | 39,780 | 34,460 | 31,046 |
| Depreciation Amortization | 15,891 | 10,302 | 9,215 | 8,732 | 8,225 |
| Other Working Capital | -7,145 | -14,181 | -760 | -6,893 | 480 |
| Other Operating Activity | 2,591 | 10,871 | 516 | 3,940 | 4,152 |
| Operating Cash Flow | $62,947 | $53,762 | $48,751 | $40,239 | $43,903 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,701 | -11,108 | -10,139 | -8,835 | -12,034 |
| Net Acquisitions | -46,611 | -69,563 | -22,869 | -14,825 | -17,042 |
| Other Investing Activity | -25,775 | -16,193 | -5,051 | -3,258 | -18,715 |
| Investing Cash Flow | $-88,087 | $-96,864 | $-38,059 | $-26,918 | $-47,791 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -21,767 | -18,462 | -15,938 | -13,848 | -11,710 |
| Other Financing Activity | 51,652 | 63,593 | 5,599 | 2,657 | 14,179 |
| Financing Cash Flow | $29,885 | $45,131 | $-10,339 | $-11,191 | $2,469 |
| Beginning Cash Position | 4,605 | 2,576 | 2,223 | 93 | 1,512 |
| End Cash Position | 9,350 | 4,605 | 2,576 | 2,223 | 93 |
| Net Cash Flow | $4,745 | $2,029 | $353 | $2,130 | $-1,419 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,947 | 53,762 | 48,751 | 40,239 | 43,903 |
| Free Cash Flow | 62,947 | 53,762 | 48,751 | 40,239 | 43,903 |