Federal Signal Corp (FSS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -175,700 | -6,500 | -7,700 | -5,000 | 23,100 |
| Depreciation Amortization | 11,400 | 14,800 | 9,200 | 4,400 | 14,700 |
| Income taxes - deferred | 75,700 | N/A | N/A | N/A | 3,700 |
| Accounts receivable | 23,900 | N/A | N/A | N/A | 17,800 |
| Accounts payable and accrued liabilities | 2,000 | N/A | N/A | N/A | -3,300 |
| Other Working Capital | 10,300 | -600 | -13,100 | -10,500 | 20,000 |
| Other Operating Activity | 82,700 | 4,900 | 3,700 | 1,500 | -13,600 |
| Operating Cash Flow | $30,300 | $12,600 | $-7,900 | $-9,600 | $62,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,500 | -8,600 | -5,300 | -2,500 | -10,400 |
| Net Acquisitions | -97,300 | -97,300 | -97,300 | -97,300 | -13,500 |
| Other Investing Activity | -900 | 200 | 0 | 0 | 54,900 |
| Investing Cash Flow | $-107,700 | $-105,700 | $-102,600 | $-99,800 | $31,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 100,700 | 68,700 | 103,700 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 12,500 |
| Debt Repayment | -70,800 | -56,700 | -35,000 | -2,600 | -77,600 |
| Dividend Paid | -13,300 | -10,400 | -6,700 | -3,000 | -11,700 |
| Other Financing Activity | 202,300 | 54,400 | 70,900 | -300 | -19,700 |
| Financing Cash Flow | $118,200 | $88,000 | $97,900 | $97,800 | $-96,500 |
| Exchange Rate Effect | 200 | 0 | 4,700 | 2,800 | 800 |
| Beginning Cash Position | 21,100 | 21,100 | 21,100 | 21,100 | 23,400 |
| End Cash Position | 62,100 | 16,000 | 13,200 | 12,300 | 21,100 |
| Net Cash Flow | $41,000 | $-5,100 | $-7,900 | $-8,800 | $-2,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,300 | 12,600 | -7,900 | -9,600 | 62,400 |
| Capital Expenditure | -11,300 | -10,400 | -6,500 | -3,200 | -14,400 |
| Free Cash Flow | 19,000 | 2,200 | -14,400 | -12,800 | 48,000 |