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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,200 | 96,200 | 70,100 | 44,800 | 23,400 |
| Depreciation Amortization | 12,200 | 45,100 | 33,100 | 21,900 | 10,800 |
| Income taxes - deferred | 500 | 5,800 | 8,400 | 6,000 | 2,800 |
| Accounts receivable | N/A | 8,600 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -13,900 | N/A | N/A | N/A |
| Other Working Capital | -10,200 | -12,400 | -37,400 | -11,600 | -32,800 |
| Other Operating Activity | 1,300 | 6,800 | 5,400 | 3,900 | 1,000 |
| Operating Cash Flow | $26,000 | $136,200 | $79,600 | $65,000 | $5,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,300 | -29,700 | -23,800 | -16,300 | -9,500 |
| Net Acquisitions | -52,200 | -5,400 | -6,200 | -6,200 | N/A |
| Other Investing Activity | 100 | 700 | 800 | 1,300 | 1,100 |
| Investing Cash Flow | $-56,400 | $-34,400 | $-29,200 | $-21,200 | $-8,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,100 | -11,800 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 27,700 | N/A |
| Common Stock Repurchased | -4,000 | -22,800 | -22,700 | -20,100 | -17,500 |
| Dividend Paid | -5,500 | -19,400 | -14,500 | -9,700 | -4,800 |
| Other Financing Activity | 3,400 | 600 | 21,200 | 600 | 63,700 |
| Financing Cash Flow | $4,000 | $-53,400 | $-16,000 | $-1,500 | $41,400 |
| Exchange Rate Effect | -500 | 1,700 | 200 | -300 | -400 |
| Beginning Cash Position | 81,700 | 31,600 | 31,600 | 31,600 | 31,600 |
| End Cash Position | 54,800 | 81,700 | 66,200 | 73,600 | 69,400 |
| Net Cash Flow | $-26,900 | $50,100 | $34,600 | $42,000 | $37,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,000 | 136,200 | 79,600 | 65,000 | 5,200 |
| Capital Expenditure | -4,300 | -29,700 | -24,300 | -16,300 | -9,500 |
| Free Cash Flow | 21,700 | 106,500 | 55,300 | 48,700 | -4,300 |