Federal Signal Corp
(FSS)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,800 | 31,200 | 22,700 | 13,600 | 63,500 |
| Depreciation Amortization | 19,700 | 13,500 | 7,700 | 3,400 | 12,700 |
| Income taxes - deferred | 7,900 | 9,600 | 7,000 | 5,900 | 25,900 |
| Accounts receivable | -8,000 | N/A | N/A | N/A | -300 |
| Accounts payable and accrued liabilities | -13,900 | N/A | N/A | N/A | -3,100 |
| Other Working Capital | -40,000 | -31,400 | -29,700 | -25,300 | -12,800 |
| Other Operating Activity | 15,200 | -5,000 | -2,500 | -3,000 | 11,300 |
| Operating Cash Flow | $24,700 | $17,900 | $5,200 | $-5,400 | $97,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,100 | -4,800 | -3,600 | -2,000 | -9,600 |
| Net Acquisitions | -102,600 | -102,600 | -102,600 | -6,200 | N/A |
| Other Investing Activity | 91,900 | 93,500 | 87,500 | 81,800 | -3,200 |
| Investing Cash Flow | $-16,800 | $-13,900 | $-18,700 | $73,600 | $-12,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 64,800 | N/A | N/A | N/A | N/A |
| Debt Repayment | -43,400 | -43,400 | -43,400 | -43,400 | -5,800 |
| Common Stock Repurchased | -40,500 | -36,400 | -35,700 | -18,700 | -13,800 |
| Dividend Paid | -16,900 | -12,800 | -8,600 | -4,300 | -15,600 |
| Other Financing Activity | -400 | 64,400 | 64,200 | -600 | 2,200 |
| Financing Cash Flow | $-36,400 | $-28,200 | $-23,500 | $-67,000 | $-33,000 |
| Exchange Rate Effect | -1,800 | -1,000 | -300 | 100 | -800 |
| Beginning Cash Position | 81,000 | 76,000 | 76,000 | 76,000 | 30,400 |
| End Cash Position | 50,700 | 50,800 | 38,700 | 77,300 | 81,000 |
| Net Cash Flow | $-30,300 | $-25,200 | $-37,300 | $1,300 | $50,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,700 | 17,900 | 5,200 | -5,400 | 97,200 |
| Capital Expenditure | -6,100 | -4,800 | -3,600 | -2,000 | -9,600 |
| Free Cash Flow | 18,600 | 13,100 | 1,600 | -7,400 | 87,600 |