Federal Signal Corp
(FSS)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,000 | 33,200 | 14,900 | 63,700 | 39,900 |
| Depreciation Amortization | 9,400 | 6,400 | 3,100 | 12,000 | 11,400 |
| Income taxes - deferred | 20,300 | 14,600 | 8,900 | 18,900 | 14,700 |
| Accounts receivable | N/A | N/A | N/A | 1,500 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 400 | N/A |
| Other Working Capital | -17,600 | -22,400 | -24,500 | -5,600 | -18,400 |
| Other Operating Activity | 3,800 | -4,400 | 900 | -18,600 | -3,300 |
| Operating Cash Flow | $67,900 | $27,400 | $3,300 | $72,300 | $44,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,700 | -5,100 | -2,700 | -13,200 | -13,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 7,000 |
| Other Investing Activity | 3,100 | -400 | -100 | 1,600 | 0 |
| Investing Cash Flow | $-4,600 | $-5,500 | $-2,800 | $-11,600 | $-6,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,900 | -1,400 | N/A | -21,600 | -3,300 |
| Common Stock Repurchased | -13,800 | -7,900 | -6,200 | -10,300 | -6,700 |
| Dividend Paid | -11,300 | -7,500 | -3,800 | -5,600 | -3,800 |
| Other Financing Activity | 1,000 | 400 | 3,000 | -16,200 | -18,800 |
| Financing Cash Flow | $-27,000 | $-16,400 | $-7,000 | $-53,700 | $-32,600 |
| Exchange Rate Effect | -500 | 0 | -900 | -400 | -400 |
| Beginning Cash Position | 30,400 | 30,400 | 30,400 | 23,800 | 23,800 |
| End Cash Position | 66,200 | 35,900 | 23,000 | 30,400 | 29,100 |
| Net Cash Flow | $35,800 | $5,500 | $-7,400 | $6,600 | $5,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,900 | 27,400 | 3,300 | 72,300 | 44,300 |
| Capital Expenditure | -7,700 | -5,100 | -2,700 | -13,700 | -13,300 |
| Free Cash Flow | 60,200 | 22,300 | 600 | 58,600 | 31,000 |