Federal Signal Corp
(FSS)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,600 | 81,100 | 51,900 | 22,200 | 96,200 |
| Depreciation Amortization | 50,400 | 37,500 | 24,800 | 12,200 | 45,100 |
| Income taxes - deferred | -6,500 | -8,000 | 0 | 500 | 5,800 |
| Accounts receivable | 2,500 | N/A | N/A | N/A | 8,600 |
| Accounts payable and accrued liabilities | 6,400 | N/A | N/A | N/A | -13,900 |
| Other Working Capital | -53,600 | -61,000 | -41,200 | -10,200 | -12,400 |
| Other Operating Activity | 2,000 | 5,500 | 3,800 | 1,300 | 6,800 |
| Operating Cash Flow | $101,800 | $55,100 | $39,300 | $26,000 | $136,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,400 | -12,500 | -9,300 | -4,300 | -29,700 |
| Net Acquisitions | -131,800 | -52,200 | -52,200 | -52,200 | -5,400 |
| Other Investing Activity | 500 | 200 | 200 | 100 | 700 |
| Investing Cash Flow | $-168,700 | $-64,500 | $-61,300 | $-56,400 | $-34,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 40,100 | N/A | 10,100 | -11,800 |
| Common Stock Repurchased | -26,100 | -11,200 | -7,900 | -4,000 | -22,800 |
| Dividend Paid | -22,000 | -16,500 | -11,000 | -5,500 | -19,400 |
| Other Financing Activity | 74,500 | 4,000 | 13,900 | 3,400 | 600 |
| Financing Cash Flow | $26,400 | $16,400 | $-5,000 | $4,000 | $-53,400 |
| Exchange Rate Effect | -700 | -700 | -200 | -500 | 1,700 |
| Beginning Cash Position | 81,700 | 81,700 | 81,700 | 81,700 | 31,600 |
| End Cash Position | 40,500 | 88,000 | 54,500 | 54,800 | 81,700 |
| Net Cash Flow | $-41,200 | $6,300 | $-27,200 | $-26,900 | $50,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,800 | 55,100 | 39,300 | 26,000 | 136,200 |
| Capital Expenditure | -37,400 | -12,500 | -9,300 | -4,300 | -29,700 |
| Free Cash Flow | 64,400 | 42,600 | 30,000 | 21,700 | 106,500 |