Federal Signal Corp (FSS)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,700 | 27,400 | 120,400 | 85,800 | 54,000 |
| Depreciation Amortization | 29,800 | 14,300 | 54,700 | 40,700 | 27,100 |
| Income taxes - deferred | 2,200 | -300 | -4,200 | 300 | 3,200 |
| Accounts receivable | N/A | N/A | -38,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 8,300 | N/A | N/A |
| Other Working Capital | -61,100 | -35,500 | -108,300 | -101,900 | -67,300 |
| Other Operating Activity | 4,400 | 1,200 | 38,900 | 7,500 | 5,400 |
| Operating Cash Flow | $43,000 | $7,100 | $71,800 | $32,400 | $22,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,700 | -6,000 | -53,000 | -45,600 | -41,500 |
| Net Acquisitions | -56,000 | -13,500 | -49,800 | -6,600 | -5,900 |
| Other Investing Activity | 300 | 100 | 3,100 | 2,100 | 1,400 |
| Investing Cash Flow | $-71,400 | $-19,400 | $-99,700 | $-50,100 | $-46,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44,700 | 12,600 | N/A | 49,900 | N/A |
| Common Stock Repurchased | -5,400 | -3,800 | -22,300 | -19,100 | -18,600 |
| Dividend Paid | -11,600 | -5,500 | -21,800 | -16,400 | -10,900 |
| Other Financing Activity | 1,500 | -200 | 79,600 | 0 | 44,400 |
| Financing Cash Flow | $29,200 | $3,100 | $35,500 | $14,400 | $14,900 |
| Exchange Rate Effect | 500 | 100 | -600 | -1,700 | -600 |
| Beginning Cash Position | 47,500 | 47,500 | 40,500 | 40,500 | 40,500 |
| End Cash Position | 48,800 | 38,400 | 47,500 | 35,500 | 31,200 |
| Net Cash Flow | $1,300 | $-9,100 | $7,000 | $-5,000 | $-9,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,000 | 7,100 | 71,800 | 32,400 | 22,400 |
| Capital Expenditure | -15,700 | -6,000 | -53,000 | -45,600 | -41,500 |
| Free Cash Flow | 27,300 | 1,100 | 18,800 | -13,200 | -19,100 |