Federal Signal Corp
(FSS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,400 | 51,600 | 157,400 | 111,000 | 67,700 |
| Depreciation Amortization | 31,200 | 15,400 | 58,000 | 45,100 | 29,800 |
| Income taxes - deferred | 2,300 | 800 | -300 | 2,000 | 2,200 |
| Accounts receivable | N/A | N/A | -6,100 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -8,500 | N/A | N/A |
| Other Working Capital | -81,700 | -40,300 | -30,400 | -74,000 | -61,100 |
| Other Operating Activity | 7,700 | 3,800 | 24,300 | 6,900 | 4,400 |
| Operating Cash Flow | $71,900 | $31,300 | $194,400 | $91,000 | $43,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,200 | -8,400 | -30,300 | -21,400 | -15,700 |
| Net Acquisitions | N/A | N/A | -55,000 | -55,100 | -56,000 |
| Other Investing Activity | 1,200 | 800 | 1,600 | 800 | 300 |
| Investing Cash Flow | $-23,000 | $-7,600 | $-83,700 | $-75,700 | $-71,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 4,600 | 44,700 |
| Debt Repayment | -1,600 | -800 | -800 | N/A | N/A |
| Common Stock Repurchased | -6,000 | -4,200 | -12,500 | -9,900 | -5,400 |
| Dividend Paid | -14,700 | -7,300 | -23,800 | -17,700 | -11,600 |
| Other Financing Activity | -38,200 | -23,000 | -60,800 | 1,800 | 1,500 |
| Financing Cash Flow | $-60,500 | $-35,300 | $-97,900 | $-21,200 | $29,200 |
| Exchange Rate Effect | -800 | -500 | 700 | -600 | 500 |
| Beginning Cash Position | 61,000 | 61,000 | 47,500 | 47,500 | 47,500 |
| End Cash Position | 48,600 | 48,900 | 61,000 | 41,000 | 48,800 |
| Net Cash Flow | $-12,400 | $-12,100 | $13,500 | $-6,500 | $1,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,900 | 31,300 | 194,400 | 91,000 | 43,000 |
| Capital Expenditure | -24,200 | -8,400 | -30,300 | -21,400 | -15,700 |
| Free Cash Flow | 47,700 | 22,900 | 164,100 | 69,600 | 27,300 |