Federal Signal Corp
(FSS)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,200 | 1,000 | -1,400 | -5,300 | -175,700 |
| Depreciation Amortization | 15,000 | 9,600 | 6,500 | 4,200 | 11,400 |
| Income taxes - deferred | 1,800 | 2,100 | N/A | N/A | 75,700 |
| Accounts receivable | -27,300 | N/A | N/A | N/A | 23,900 |
| Accounts payable and accrued liabilities | 3,700 | N/A | N/A | N/A | 2,000 |
| Other Working Capital | -19,500 | -7,500 | -8,600 | -17,000 | 10,300 |
| Other Operating Activity | 44,300 | -4,400 | -3,000 | -100 | 82,700 |
| Operating Cash Flow | $3,800 | $800 | $-6,500 | $-18,200 | $30,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,600 | -9,400 | -5,700 | -3,900 | -9,500 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -97,300 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -900 |
| Investing Cash Flow | $-11,600 | $-9,400 | $-5,700 | $-3,900 | $-107,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 19,900 | 8,400 | 4,600 | N/A |
| Debt Repayment | -13,200 | -12,300 | -11,400 | -9,600 | -70,800 |
| Dividend Paid | -3,700 | -3,700 | -3,700 | -3,800 | -13,300 |
| Other Financing Activity | -28,600 | -44,300 | -27,400 | -17,400 | 202,300 |
| Financing Cash Flow | $-45,500 | $-40,400 | $-34,100 | $-26,200 | $118,200 |
| Exchange Rate Effect | 700 | 100 | -1,500 | -1,100 | 200 |
| Beginning Cash Position | 62,100 | 62,100 | 62,100 | 62,100 | 21,100 |
| End Cash Position | 9,500 | 13,200 | 14,300 | 12,700 | 62,100 |
| Net Cash Flow | $-52,600 | $-48,900 | $-47,800 | $-49,400 | $41,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,800 | 800 | -6,500 | -18,200 | 30,300 |
| Capital Expenditure | -13,500 | -10,600 | -6,600 | -4,300 | -11,300 |
| Free Cash Flow | -9,700 | -9,800 | -13,100 | -22,500 | 19,000 |