Federal Signal Corp
(FSS)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,900 | 61,600 | 31,200 | 18,700 | 7,300 |
| Depreciation Amortization | 8,700 | 30,300 | 21,500 | 12,500 | 5,800 |
| Income taxes - deferred | 700 | -14,900 | 3,300 | 2,800 | 4,000 |
| Accounts receivable | N/A | -11,100 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -5,200 | N/A | N/A | N/A |
| Other Working Capital | -11,600 | -6,900 | -2,500 | 12,400 | -2,400 |
| Other Operating Activity | -400 | 19,000 | -1,900 | -900 | -1,000 |
| Operating Cash Flow | $10,300 | $72,800 | $51,600 | $45,500 | $13,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,900 | -8,000 | -5,300 | -2,700 | -1,100 |
| Net Acquisitions | 3,000 | -269,200 | -269,200 | -269,200 | N/A |
| Other Investing Activity | 0 | -1,000 | -900 | -1,000 | -1,100 |
| Investing Cash Flow | $100 | $-278,200 | $-275,400 | $-272,900 | $-2,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 209,100 | N/A | 223,000 | N/A |
| Common Stock Repurchased | -100 | -2,900 | -2,500 | -2,400 | -1,900 |
| Dividend Paid | -4,200 | -16,800 | -12,600 | -8,400 | -4,200 |
| Other Financing Activity | -8,400 | 1,300 | 215,100 | 800 | 500 |
| Financing Cash Flow | $-12,700 | $190,700 | $200,000 | $213,000 | $-5,600 |
| Exchange Rate Effect | 200 | 1,500 | 1,300 | 700 | 200 |
| Beginning Cash Position | 37,500 | 50,700 | 50,700 | 50,700 | 50,700 |
| End Cash Position | 35,400 | 37,500 | 28,200 | 37,000 | 56,800 |
| Net Cash Flow | $-2,100 | $-13,200 | $-22,500 | $-13,700 | $6,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,300 | 72,800 | 51,600 | 45,500 | 13,700 |
| Capital Expenditure | -3,000 | -8,000 | -5,300 | -2,700 | -1,100 |
| Free Cash Flow | 7,300 | 64,800 | 46,300 | 42,800 | 12,600 |