Federal Signal Corp (FSS)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,045 | 6,467 | 38,200 | 25,015 | 12,522 |
| Depreciation Amortization | 12,952 | 6,585 | 22,200 | 17,261 | 11,542 |
| Income taxes - deferred | N/A | N/A | 2,400 | N/A | N/A |
| Accounts receivable | N/A | N/A | -5,100 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 12,100 | N/A | N/A |
| Other Working Capital | 16,001 | 4,848 | 29,600 | 27,105 | 25,101 |
| Other Operating Activity | 2,250 | 0 | 2,700 | 7,984 | 7,984 |
| Operating Cash Flow | $47,248 | $17,900 | $102,100 | $77,365 | $57,149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 70,437 | 33,930 | -18,800 | 112,730 | 71,804 |
| Net Acquisitions | 7,453 | N/A | -48,100 | -10,479 | N/A |
| Other Investing Activity | -81,652 | -38,083 | -4,100 | -120,482 | -80,301 |
| Investing Cash Flow | $-3,762 | $-4,153 | $-71,000 | $-18,231 | $-8,497 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -98,300 | N/A | N/A |
| Debt Issued | 45,141 | -4,326 | 97,200 | -2,418 | -2,021 |
| Common Stock Repurchased | -117 | -116 | -4,400 | -4,328 | -4,328 |
| Dividend Paid | -19,142 | -9,548 | -36,000 | -26,921 | -17,866 |
| Other Financing Activity | -69,695 | -102 | 3,300 | -34,068 | -26,812 |
| Financing Cash Flow | $-43,813 | $-14,092 | $-38,200 | $-67,735 | $-51,027 |
| Beginning Cash Position | 9,782 | 9,782 | 16,800 | 16,882 | 16,882 |
| End Cash Position | 9,455 | 9,437 | 9,700 | 8,281 | 14,507 |
| Net Cash Flow | $-327 | $-345 | $-7,100 | $-8,601 | $-2,375 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,248 | 17,900 | 102,100 | 77,365 | 57,149 |
| Capital Expenditure | -8,777 | -4,489 | -18,800 | -12,931 | -8,347 |
| Free Cash Flow | 38,471 | 13,411 | 83,300 | 64,434 | 48,802 |