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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,800 | 12,900 | 61,600 | 31,200 | 18,700 |
| Depreciation Amortization | 17,800 | 8,700 | 30,300 | 21,500 | 12,500 |
| Income taxes - deferred | 2,000 | 700 | -14,900 | 3,300 | 2,800 |
| Accounts receivable | N/A | N/A | -11,100 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -5,200 | N/A | N/A |
| Other Working Capital | -22,300 | -11,600 | -6,900 | -2,500 | 12,400 |
| Other Operating Activity | 500 | -400 | 19,000 | -1,900 | -900 |
| Operating Cash Flow | $37,800 | $10,300 | $72,800 | $51,600 | $45,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,000 | -2,900 | -8,000 | -5,300 | -2,700 |
| Net Acquisitions | 3,000 | 3,000 | -269,200 | -269,200 | -269,200 |
| Other Investing Activity | 100 | 0 | -1,000 | -900 | -1,000 |
| Investing Cash Flow | $-3,900 | $100 | $-278,200 | $-275,400 | $-272,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -26,600 | N/A | 209,100 | N/A | 223,000 |
| Common Stock Repurchased | -300 | -100 | -2,900 | -2,500 | -2,400 |
| Dividend Paid | -9,000 | -4,200 | -16,800 | -12,600 | -8,400 |
| Other Financing Activity | 1,000 | -8,400 | 1,300 | 215,100 | 800 |
| Financing Cash Flow | $-34,900 | $-12,700 | $190,700 | $200,000 | $213,000 |
| Exchange Rate Effect | -500 | 200 | 1,500 | 1,300 | 700 |
| Beginning Cash Position | 37,500 | 37,500 | 50,700 | 50,700 | 50,700 |
| End Cash Position | 36,000 | 35,400 | 37,500 | 28,200 | 37,000 |
| Net Cash Flow | $-1,500 | $-2,100 | $-13,200 | $-22,500 | $-13,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,800 | 10,300 | 72,800 | 51,600 | 45,500 |
| Capital Expenditure | -7,000 | -3,000 | -8,000 | -5,300 | -2,700 |
| Free Cash Flow | 30,800 | 7,300 | 64,800 | 46,300 | 42,800 |