Federal Signal Corp
(FSS)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,500 | 7,400 | 160,000 | 132,900 | 116,900 |
| Depreciation Amortization | 7,500 | 3,700 | 16,000 | 15,300 | 11,700 |
| Income taxes - deferred | 12,000 | 4,700 | -110,500 | -91,300 | -94,900 |
| Accounts receivable | N/A | N/A | -3,900 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -400 | N/A | N/A |
| Other Working Capital | -19,900 | -22,400 | 6,100 | -21,200 | -23,600 |
| Other Operating Activity | -700 | -600 | 7,500 | -3,500 | -4,200 |
| Operating Cash Flow | $23,400 | $-7,200 | $74,800 | $32,200 | $5,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,300 | -4,200 | -11,500 | -11,700 | -8,000 |
| Net Acquisitions | 7,000 | 7,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -4,400 | 1,000 | 1,000 |
| Investing Cash Flow | $-2,300 | $2,800 | $-15,900 | $-10,700 | $-7,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 6,100 | N/A | N/A | -300 |
| Debt Issued | N/A | N/A | 75,000 | 75,000 | 75,000 |
| Debt Repayment | -1,400 | N/A | -153,600 | -150,700 | -150,700 |
| Common Stock Repurchased | -3,300 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,900 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -19,300 | -9,600 | 13,000 | 45,300 | 61,200 |
| Financing Cash Flow | $-20,900 | $-3,500 | $-65,600 | $-30,400 | $-14,800 |
| Exchange Rate Effect | 200 | 100 | 800 | 100 | -700 |
| Beginning Cash Position | 23,800 | 23,800 | 29,700 | 29,700 | 29,700 |
| End Cash Position | 24,200 | 16,000 | 23,800 | 20,900 | 13,100 |
| Net Cash Flow | $400 | $-7,800 | $-5,900 | $-8,800 | $-16,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,400 | -7,200 | 74,800 | 32,200 | 5,900 |
| Capital Expenditure | -9,400 | -4,200 | -11,600 | -13,700 | -9,500 |
| Free Cash Flow | 14,000 | -11,400 | 63,200 | 18,500 | -3,600 |