Federal Signal Corp (FSS)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,400 | -4,400 | 2,200 | 37,300 | 26,000 |
| Depreciation Amortization | 17,100 | 12,000 | 6,000 | 18,400 | 19,700 |
| Income taxes - deferred | N/A | N/A | N/A | 4,500 | N/A |
| Accounts receivable | N/A | N/A | N/A | -14,100 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 5,300 | N/A |
| Other Working Capital | 28,200 | -1,500 | -800 | -10,800 | 9,500 |
| Other Operating Activity | -4,100 | 0 | 0 | 29,700 | 2,300 |
| Operating Cash Flow | $32,800 | $6,100 | $7,400 | $70,300 | $57,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,800 | -10,800 | -4,300 | -16,800 | 109,100 |
| Net Acquisitions | 2,900 | N/A | N/A | N/A | 7,500 |
| Other Investing Activity | 3,000 | 1,500 | 1,500 | 6,700 | -124,100 |
| Investing Cash Flow | $-8,900 | $-9,300 | $-2,800 | $-10,100 | $-7,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -66,000 | N/A |
| Debt Issued | N/A | N/A | 200 | 42,000 | 44,600 |
| Common Stock Repurchased | N/A | N/A | N/A | -100 | -100 |
| Dividend Paid | -14,400 | -9,600 | -4,800 | -38,300 | -28,700 |
| Other Financing Activity | -14,300 | 9,300 | -8,100 | 2,500 | -68,000 |
| Financing Cash Flow | $-28,700 | $-300 | $-12,700 | $-59,900 | $-52,200 |
| Beginning Cash Position | 10,100 | 10,100 | 10,000 | 9,700 | 9,800 |
| End Cash Position | 5,300 | 6,600 | 1,900 | 10,000 | 7,600 |
| Net Cash Flow | $-4,800 | $-3,500 | $-8,100 | $300 | $-2,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,800 | 6,100 | 7,400 | 70,300 | 57,500 |
| Capital Expenditure | -15,300 | -11,000 | -4,300 | -16,800 | -12,500 |
| Free Cash Flow | 17,500 | -4,900 | 3,100 | 53,500 | 45,000 |