Federal Signal Corp
(FSS)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,014 | 18,551 | 14,877 | 11,802 | N/A |
| Depreciation Amortization | 8,128 | 7,258 | 5,718 | 5,405 | N/A |
| Other Working Capital | 1,372 | -5,293 | -1,100 | 2,846 | N/A |
| Other Operating Activity | 2,118 | 1,965 | 975 | -783 | 0 |
| Operating Cash Flow | $34,632 | $22,481 | $20,470 | $19,270 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,471 | -7,780 | N/A | N/A | N/A |
| Net Acquisitions | -6,736 | -4,700 | N/A | N/A | N/A |
| Other Investing Activity | -7,906 | -8,284 | 2,067 | 6,174 | 0 |
| Investing Cash Flow | $-24,113 | $-20,764 | $2,067 | $6,174 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -8,261 | -7,204 | 225 | N/A | N/A |
| Other Financing Activity | -663 | 3,908 | 8,391 | 45,922 | 0 |
| Financing Cash Flow | $-8,924 | $-3,296 | $8,616 | $45,922 | $N/A |
| Exchange Rate Effect | N/A | N/A | 27,881 | N/A | N/A |
| Beginning Cash Position | 908 | 2,487 | 52,404 | 29,298 | N/A |
| End Cash Position | 2,503 | 908 | -2,317 | 2,428 | N/A |
| Net Cash Flow | $1,595 | $-1,579 | $59,034 | $5,222 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,632 | 22,481 | 20,470 | 19,270 | N/A |
| Free Cash Flow | 34,632 | 22,481 | 20,470 | 19,270 | 0 |