Federal Signal Corp (FSS)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,500 | 100,600 | 81,100 | 51,900 | 22,200 |
| Depreciation Amortization | 13,400 | 50,400 | 37,500 | 24,800 | 12,200 |
| Income taxes - deferred | 300 | -6,500 | -8,000 | 0 | 500 |
| Accounts receivable | N/A | 2,500 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 6,400 | N/A | N/A | N/A |
| Other Working Capital | -29,600 | -53,600 | -61,000 | -41,200 | -10,200 |
| Other Operating Activity | 2,400 | 2,000 | 5,500 | 3,800 | 1,300 |
| Operating Cash Flow | $7,000 | $101,800 | $55,100 | $39,300 | $26,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,700 | -37,400 | -12,500 | -9,300 | -4,300 |
| Net Acquisitions | -1,000 | -131,800 | -52,200 | -52,200 | -52,200 |
| Other Investing Activity | 400 | 500 | 200 | 200 | 100 |
| Investing Cash Flow | $-34,300 | $-168,700 | $-64,500 | $-61,300 | $-56,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 46,800 | N/A | 40,100 | N/A | 10,100 |
| Common Stock Repurchased | -15,100 | -26,100 | -11,200 | -7,900 | -4,000 |
| Dividend Paid | -5,500 | -22,000 | -16,500 | -11,000 | -5,500 |
| Other Financing Activity | -100 | 74,500 | 4,000 | 13,900 | 3,400 |
| Financing Cash Flow | $26,100 | $26,400 | $16,400 | $-5,000 | $4,000 |
| Exchange Rate Effect | -100 | -700 | -700 | -200 | -500 |
| Beginning Cash Position | 40,500 | 81,700 | 81,700 | 81,700 | 81,700 |
| End Cash Position | 39,200 | 40,500 | 88,000 | 54,500 | 54,800 |
| Net Cash Flow | $-1,300 | $-41,200 | $6,300 | $-27,200 | $-26,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,000 | 101,800 | 55,100 | 39,300 | 26,000 |
| Capital Expenditure | -33,700 | -37,400 | -12,500 | -9,300 | -4,300 |
| Free Cash Flow | -26,700 | 64,400 | 42,600 | 30,000 | 21,700 |