Federal Signal Corp (FSS)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,600 | 21,300 | 11,000 | -200 | -2,300 |
| Depreciation Amortization | 18,200 | 16,100 | 11,000 | 5,400 | 16,200 |
| Income taxes - deferred | -39,700 | N/A | N/A | N/A | 9,900 |
| Accounts receivable | 15,100 | N/A | N/A | N/A | -6,900 |
| Accounts payable and accrued liabilities | 4,600 | N/A | N/A | N/A | 3,500 |
| Other Working Capital | 56,400 | 41,600 | 46,800 | 32,000 | 2,500 |
| Other Operating Activity | 20,600 | -39,800 | -32,200 | -17,300 | 29,600 |
| Operating Cash Flow | $70,600 | $39,200 | $36,600 | $19,900 | $52,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,500 | -6,300 | -2,300 | -5,200 | -19,400 |
| Net Acquisitions | 11,900 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -700 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -5,400 | 9,800 | -3,700 | 600 | 53,500 |
| Investing Cash Flow | $-700 | $3,500 | $-6,000 | $-4,600 | $34,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 53,800 | N/A | N/A | N/A | -36,300 |
| Debt Issued | 104,200 | 75,000 | 75,000 | 75,000 | N/A |
| Debt Repayment | -133,100 | N/A | N/A | N/A | -26,100 |
| Common Stock Repurchased | -5,000 | -5,000 | -1,600 | N/A | N/A |
| Dividend Paid | -13,500 | -10,600 | -7,700 | -4,800 | -19,300 |
| Other Financing Activity | 700 | -77,700 | -72,600 | -45,100 | 0 |
| Financing Cash Flow | $7,100 | $-18,300 | $-6,900 | $25,100 | $-81,700 |
| Beginning Cash Position | 14,900 | 14,900 | 14,900 | 14,900 | 10,000 |
| End Cash Position | 91,900 | 39,300 | 38,600 | 55,300 | 14,900 |
| Net Cash Flow | $77,000 | $24,400 | $23,700 | $40,400 | $4,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,600 | 39,200 | 36,600 | 19,900 | 52,500 |
| Capital Expenditure | -16,600 | -14,100 | -10,100 | -5,200 | -19,400 |
| Free Cash Flow | 54,000 | 25,100 | 26,500 | 14,700 | 33,100 |