Stocks Higher as In...
Consumer Goods: Automotive
Federal Signal Corp (FSS: NYSE)
$9.05 0.41 | 4.75%
06/18/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -27.50M | -14.20M | -175.70M | 23.10M |
| Operating Gains/Losses | -5.70M | -200.00K | -100.00K | -2.20M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 8.70M | -28.30M | 19.60M | 17.40M |
| (Increase) Decrease in Inventories | -14.50M | 1.90M | -7.90M | 20.90M |
| (Increase) Decrease In Other Current Assets | 500.00K | -2.10M | 2.60M | -700.00K |
| (Decrease) Increase In Payables | 2.60M | 2.60M | 4.00M | -3.10M |
| (Decrease) Increase In Other Current Liabilities | 23.50M | 6.60M | -4.60M | -11.30M |
| (Increase) Decrease In Other Working Capital | -2.90M | -1.60M | 12.00M | 0.00 |
| Other Non-Cash Items | 56.10M | 23.20M | 182.40M | -4.70M |
| Net Cash From Continuing Operations | 49.20M | 9.90M | 37.80M | 58.30M |
| Net Cash From Discontinued Operations | -26.00M | -3.60M | -6.60M | 4.10M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 23.20M | 6.30M | 31.20M | 62.40M |
| Sale of Property, Plant & Equipment | 1.80M | 1.90M | 1.90M | 4.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -13.00M | -15.70M | -12.80M | -14.60M |
| Acquisitions | 82.10M | 0.00 | -97.30M | -13.50M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.00M | 0.00 | 0.00 | 10.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 69.90M | -13.80M | -108.00M | 31.00M |
| Issuance of Debt | 215.00M | 0.00 | 130.90M | 12.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 71.20M | 0.00 |
| Repayment of Long-Term Debt | -99.50M | -15.60M | -70.80M | -77.60M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -3.70M | -13.30M | -11.70M |
| Other Financing Charges, Net | -187.30M | -26.60M | 600.00K | -12.40M |
| Net Cash From Financing Activities | -72.70M | -45.80M | 117.60M | -96.50M |
| Effect of Exchange Rate Changes | -200.00K | 700.00K | 200.00K | 800.00K |
| Net Change in Cash & Cash Equivalents | 20.20M | -52.60M | 41.00M | -2.30M |
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Latest FSS Headlines from TheStreet
- 4 Stocks Under $10 Making Big Moves 03.19.13 | 03:03 pm
- Federal Signal Corp Stock Upgraded (FSS) 03.19.13 | 05:03 am
- NYSE Stocks Posting Largest Percentage Increases 08.06.12 | 01:08 pm
- Federal Stock Soars (FSS) 06.21.12 | 11:06 am
- Federal Signal Corp Stock Upgraded (FSS) 03.16.12 | 05:03 am
- 8 Stocks Under $10 to Avoid at All Costs 12.23.11 | 12:12 pm
- First Solar, US Steel: Analysts' New Ratings 04.27.11 | 09:04 am
- Federal Signal Corp Stock Downgraded (FSS) 03.17.11 | 06:03 pm
- FirstEnergy - Upgrades & Downgrades 03.17.11 | 10:03 am
- Federal Signal CEO Discusses Q3 2010 Results - Earnings Call Transcript 11.03.10 | 06:11 pm
Press Releases for FSS
- Federal Signal To Host First Quarter Conference Call On May 6, 2013 - PR Newswire 04.29.13 | 07:04 pm
- Federal Signal Corporation Appoints New Chief Financial Officer - PR Newswire 04.12.13 | 07:04 am
- Federal Signal Corporation Announces New Senior Secured Credit Facilities - PR Newswire 03.14.13 | 07:03 am
- Federal Signal To Host Fourth Quarter Conference Call On March 15, 2013 - PR Newswire 03.04.13 | 05:03 pm
- Cook County Jury Finds In Favor Of Federal Signal Corporation In Trial Of Firefighter Hearing Loss Claim - PR Newswire 12.18.12 | 07:12 am
- Federal Signal To Host Third Quarter Conference Call On November 9, 2012 - PR Newswire 11.01.12 | 08:11 am
- Federal Signal Corporation Appoints Interim Chief Financial Officer - PR Newswire 10.09.12 | 09:10 am
- Federal Signal Corporation Completes Sale Of Federal Signal Technologies Group To 3M For $110 Million - PR Newswire 09.04.12 | 12:09 pm
- Federal Signal Corporation Announces Legal Ruling Confirming Denial Of Preliminary Injunction - PR Newswire 08.03.12 | 09:08 am
- Federal Signal Denies Misleading Statements Made By Neology In Patent Litigation - PR Newswire 07.31.12 | 05:07 pm
Partner Headlines for FSS
- Federal Signal Corporation Appoints Braden Waverley As Interim Chief Financial Officer - Benzinga 10.09.12 | 09:10 am
- 2 Rallying Consumer Stocks Still Undervalued By EPS Trends - Seeking Alpha 09.27.12 | 09:09 am
- Federal Signal Corp. - Aggressive Growth - Zacks 09.27.12 | 01:09 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - NASDAQ 09.06.12 | 01:09 pm
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 09.06.12 | 09:09 am
- Federal Signal Corporation Announces Legal Ruling Confirming Denial of Preliminary Injunction - Benzinga 08.03.12 | 09:08 am
- DJIA Week in Review: JPMorgan CEO Testifies, Chevron and Kosmos Make a Deal - Wall St. Cheat Sheet 06.24.12 | 12:06 pm
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- Gannett and Rite Aid Among Top NYSE Percentage Winners - Wall St. Cheat Sheet 06.22.12 | 10:06 am
- M&A Recap: 3M ACQUIRES FSTech, UPS Offers BID for Outstanding Shares - Wall St. Cheat Sheet 06.21.12 | 06:06 am
