Federal Signal Corp
(FSS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,100 | 44,800 | 23,400 | 108,500 | 78,700 |
| Depreciation Amortization | 33,100 | 21,900 | 10,800 | 41,800 | 30,100 |
| Income taxes - deferred | 8,400 | 6,000 | 2,800 | 3,300 | 8,600 |
| Accounts receivable | N/A | N/A | N/A | -4,700 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -6,600 | N/A |
| Other Working Capital | -37,400 | -11,600 | -32,800 | -56,700 | -61,600 |
| Other Operating Activity | 5,400 | 3,900 | 1,000 | 17,500 | 2,800 |
| Operating Cash Flow | $79,600 | $65,000 | $5,200 | $103,100 | $58,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,800 | -16,300 | -9,500 | -35,400 | -20,900 |
| Net Acquisitions | -6,200 | -6,200 | N/A | -49,600 | N/A |
| Other Investing Activity | 800 | 1,300 | 1,100 | 600 | -49,400 |
| Investing Cash Flow | $-29,200 | $-21,200 | $-8,400 | $-84,400 | $-70,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 7,400 | N/A |
| Debt Issued | N/A | 27,700 | N/A | N/A | 37,500 |
| Common Stock Repurchased | -22,700 | -20,100 | -17,500 | -3,100 | -2,900 |
| Dividend Paid | -14,500 | -9,700 | -4,800 | -19,300 | -14,500 |
| Other Financing Activity | 21,200 | 600 | 63,700 | -9,600 | -9,600 |
| Financing Cash Flow | $-16,000 | $-1,500 | $41,400 | $-24,600 | $10,500 |
| Exchange Rate Effect | 200 | -300 | -400 | 100 | -300 |
| Beginning Cash Position | 31,600 | 31,600 | 31,600 | 37,400 | 37,400 |
| End Cash Position | 66,200 | 73,600 | 69,400 | 31,600 | 35,900 |
| Net Cash Flow | $34,600 | $42,000 | $37,800 | $-5,800 | $-1,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,600 | 65,000 | 5,200 | 103,100 | 58,600 |
| Capital Expenditure | -24,300 | -16,300 | -9,500 | -35,400 | -21,200 |
| Free Cash Flow | 55,300 | 48,700 | -4,300 | 67,700 | 37,400 |