Federal Signal Corp (FSS)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,700 | 22,700 | 7,400 | -1,800 | 100 |
| Depreciation Amortization | 2,600 | 9,500 | 14,200 | 9,400 | 4,400 |
| Income taxes - deferred | N/A | -2,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | -29,900 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 12,200 | N/A | N/A | N/A |
| Other Working Capital | -1,800 | -49,800 | -23,200 | -12,400 | 6,100 |
| Other Operating Activity | -40,200 | 67,000 | 16,300 | 5,600 | -14,700 |
| Operating Cash Flow | $-8,700 | $29,700 | $14,700 | $800 | $-4,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,200 | -12,000 | -14,300 | -9,400 | -4,600 |
| Net Acquisitions | -16,600 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -1,900 | N/A | N/A | N/A |
| Other Investing Activity | 64,500 | -5,400 | -2,300 | -2,800 | -1,800 |
| Investing Cash Flow | $43,700 | $-19,300 | $-16,600 | $-12,200 | $-6,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 23,700 | N/A | N/A | N/A |
| Debt Issued | N/A | 23,600 | 23,600 | N/A | N/A |
| Debt Repayment | 4,100 | -98,000 | -76,200 | -70,300 | -46,200 |
| Common Stock Repurchased | N/A | -12,100 | -12,000 | -6,100 | -3,000 |
| Dividend Paid | -2,900 | -11,500 | -8,700 | -5,800 | -2,900 |
| Other Financing Activity | -26,100 | -8,700 | 3,400 | 18,600 | -2,200 |
| Financing Cash Flow | $-24,900 | $-83,000 | $-69,900 | $-63,600 | $-54,300 |
| Exchange Rate Effect | 100 | 2,200 | N/A | N/A | N/A |
| Beginning Cash Position | 15,700 | 86,200 | 91,900 | 91,900 | 91,900 |
| End Cash Position | 25,900 | 15,800 | 20,100 | 16,900 | 27,100 |
| Net Cash Flow | $10,200 | $-70,400 | $-71,800 | $-75,000 | $-64,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,700 | 29,700 | 14,700 | 800 | -4,100 |
| Capital Expenditure | -4,200 | -12,200 | -14,300 | -9,400 | -4,600 |
| Free Cash Flow | -12,900 | 17,500 | 400 | -8,600 | -8,700 |