Federal Signal Corp (FSS)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 400 | -3,900 | 1,000 | -95,000 | -83,900 |
| Depreciation Amortization | 11,300 | 7,400 | 3,800 | 14,300 | 11,900 |
| Income taxes - deferred | N/A | N/A | N/A | -14,400 | N/A |
| Accounts receivable | N/A | N/A | N/A | -14,300 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -10,500 | N/A |
| Other Working Capital | 16,200 | 1,000 | 1,200 | -60,700 | -30,900 |
| Other Operating Activity | 12,100 | 16,100 | 1,800 | 304,300 | 232,200 |
| Operating Cash Flow | $40,000 | $20,600 | $7,800 | $123,700 | $129,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,600 | -8,100 | -3,900 | 10,100 | 17,000 |
| Net Acquisitions | N/A | N/A | 3,000 | N/A | N/A |
| Other Investing Activity | 24,100 | 12,900 | 0 | 44,500 | 55,200 |
| Investing Cash Flow | $13,500 | $4,800 | $-900 | $54,600 | $72,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 37,000 | 52,700 | -6,400 | 600 | N/A |
| Debt Issued | N/A | 4,800 | 6,300 | 148,800 | N/A |
| Debt Repayment | -78,100 | -70,100 | N/A | -169,500 | -55,400 |
| Common Stock Repurchased | N/A | N/A | N/A | -6,000 | -6,000 |
| Dividend Paid | -8,700 | -5,800 | -2,900 | -11,500 | -8,600 |
| Other Financing Activity | -6,900 | -18,900 | -17,600 | -129,100 | -128,200 |
| Financing Cash Flow | $-56,700 | $-37,300 | $-20,600 | $-166,700 | $-198,200 |
| Exchange Rate Effect | 900 | 600 | N/A | -700 | N/A |
| Beginning Cash Position | 23,400 | 23,400 | 23,400 | 12,500 | 12,500 |
| End Cash Position | 21,100 | 12,100 | 9,700 | 23,400 | 15,800 |
| Net Cash Flow | $-2,300 | $-11,300 | $-13,700 | $10,900 | $3,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,000 | 20,600 | 7,800 | 123,700 | 129,300 |
| Capital Expenditure | -11,800 | -8,100 | -3,900 | -27,900 | -18,800 |
| Free Cash Flow | 28,200 | 12,500 | 3,900 | 95,800 | 110,500 |