Federal Signal Corp (FSS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,810 | 47,573 | 37,796 | 28,645 | 11,626 |
| Depreciation Amortization | 5,708 | 30,258 | 22,509 | 14,926 | 7,733 |
| Income taxes - deferred | N/A | -458 | N/A | N/A | N/A |
| Accounts receivable | N/A | 11,047 | 16,189 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -10,372 | -2,230 | N/A | N/A |
| Other Working Capital | 18,411 | 16,379 | 12,969 | 2,493 | 2,554 |
| Other Operating Activity | 7,984 | 686 | -10,670 | 0 | 0 |
| Operating Cash Flow | $33,913 | $95,113 | $76,563 | $46,064 | $21,913 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 34,274 | 129,951 | 94,743 | 57,183 | 28,021 |
| Net Acquisitions | N/A | -19,657 | -19,657 | -18,457 | -18,457 |
| Other Investing Activity | -40,442 | -169,504 | -131,293 | -84,181 | -41,883 |
| Investing Cash Flow | $-6,168 | $-59,210 | $-56,207 | $-45,455 | $-32,319 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -91,696 | N/A | N/A | N/A |
| Debt Issued | -1,942 | 105,130 | 93,905 | 99,321 | -1,230 |
| Common Stock Repurchased | -4,356 | -13,155 | -13,155 | N/A | N/A |
| Dividend Paid | -8,814 | -35,150 | -26,372 | -17,479 | -8,619 |
| Other Financing Activity | -9,449 | 2,294 | -73,447 | -78,173 | 22,035 |
| Financing Cash Flow | $-24,561 | $-32,577 | $-19,069 | $3,669 | $12,186 |
| Beginning Cash Position | 16,882 | 13,556 | 13,556 | 13,556 | 13,556 |
| End Cash Position | 20,066 | 16,882 | 14,843 | 17,834 | 15,336 |
| Net Cash Flow | $3,184 | $3,326 | $1,287 | $4,278 | $1,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,913 | 95,113 | 76,563 | 46,064 | 21,913 |
| Capital Expenditure | -2,763 | -18,424 | -14,146 | -11,200 | -7,020 |
| Free Cash Flow | 31,150 | 76,689 | 62,417 | 34,864 | 14,893 |