Industrial Goods: Industrial

Federal Signal Corp (FSS: NYSE)

$14.03 -0.11 | -0.78%
02/09/16 - 01:25 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 63.70M 160.00M -27.50M -14.20M
Operating Gains/Losses -8.30M -1.30M -5.70M -200.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.60M 2.60M 8.70M -28.30M
(Increase) Decrease in Inventories -20.00M 10.50M -14.50M 1.90M
(Increase) Decrease In Other Current Assets 300.00K 3.80M 500.00K -2.10M
(Decrease) Increase In Payables 1.90M -2.50M 2.60M 2.60M
(Decrease) Increase In Other Current Liabilities 10.50M -3.60M 23.50M 6.60M
(Increase) Decrease In Other Working Capital 2.00M 1.30M -2.90M -1.60M
Other Non-Cash Items 4.40M 7.30M 56.10M 23.20M
Net Cash From Continuing Operations 72.20M 80.30M 49.20M 9.90M
Net Cash From Discontinued Operations 100.00K -5.50M -26.00M -3.60M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 72.30M 74.80M 23.20M 6.30M
Sale of Property, Plant & Equipment 500.00K 100.00K 1.80M 1.90M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -19.50M -17.00M -13.00M -15.70M
Acquisitions 7.40M 0.00 82.10M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 1.00M -1.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.60M -15.90M 69.90M -13.80M
Issuance of Debt 0.00 75.00M 215.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.60M 2.60M 0.00 0.00
Repayment of Long-Term Debt -21.60M -153.60M -99.50M -15.60M
Repurchase of Capital Stock -10.30M 0.00 0.00 0.00
Payment of Cash Dividends -5.60M 0.00 0.00 -3.70M
Other Financing Charges, Net -18.80M 10.40M -187.30M -26.60M
Net Cash From Financing Activities -53.70M -65.60M -72.70M -45.80M
Effect of Exchange Rate Changes -400.00K 800.00K -200.00K 700.00K
Net Change in Cash & Cash Equivalents 6.60M -5.90M 20.20M -52.60M

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