Federal Signal Corp
(FSS)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,300 | 17,500 | 94,000 | 61,500 | 39,800 |
| Depreciation Amortization | 19,300 | 9,600 | 36,800 | 27,300 | 17,800 |
| Income taxes - deferred | 4,000 | 1,200 | -5,600 | 1,800 | 2,000 |
| Accounts receivable | N/A | N/A | -7,900 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 15,600 | N/A | N/A |
| Other Working Capital | -52,000 | -38,700 | -31,100 | -16,400 | -22,300 |
| Other Operating Activity | 4,200 | 1,600 | -9,000 | -2,400 | 500 |
| Operating Cash Flow | $25,800 | $-8,800 | $92,800 | $71,800 | $37,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,400 | -4,500 | -14,100 | -10,100 | -7,000 |
| Net Acquisitions | N/A | N/A | N/A | 3,000 | 3,000 |
| Other Investing Activity | 0 | 0 | 3,100 | 0 | 100 |
| Investing Cash Flow | $-9,400 | $-4,500 | $-11,000 | $-7,100 | $-3,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -62,100 | N/A | -26,600 |
| Common Stock Repurchased | -2,600 | -2,100 | -1,700 | -400 | -300 |
| Dividend Paid | -9,600 | -4,800 | -18,700 | -13,800 | -9,000 |
| Other Financing Activity | -3,200 | 5,500 | 1,300 | -52,400 | 1,000 |
| Financing Cash Flow | $-15,400 | $-1,400 | $-81,200 | $-66,600 | $-34,900 |
| Exchange Rate Effect | 200 | N/A | -700 | -600 | -500 |
| Beginning Cash Position | 37,400 | 37,400 | 37,500 | 37,500 | 37,500 |
| End Cash Position | 38,600 | 22,700 | 37,400 | 35,000 | 36,000 |
| Net Cash Flow | $1,200 | $-14,700 | $-100 | $-2,500 | $-1,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,800 | -8,800 | 92,800 | 71,800 | 37,800 |
| Capital Expenditure | -9,400 | -4,500 | -14,100 | -10,100 | -7,000 |
| Free Cash Flow | 16,400 | -13,300 | 78,700 | 61,700 | 30,800 |