Industrial Goods: Industrial

Federal Signal Corp (FSS: NYSE)

$18.13 -0.08 | -0.44%
07/24/17 - 12:41 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 43.80M 63.50M 63.70M 160.00M
Operating Gains/Losses -3.70M -3.80M -5.90M -3.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.00M -300.00K 1.50M -3.90M
(Increase) Decrease in Inventories -2.30M -3.30M -15.50M 8.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -13.90M -3.10M 400.00K -400.00K
(Decrease) Increase In Other Current Liabilities -11.80M -8.70M 5.90M -1.70M
(Increase) Decrease In Other Working Capital -5.10M 1.60M 2.20M 400.00K
Other Non-Cash Items -900.00K 6.00M -1.50M 1.50M
Net Cash From Continuing Operations 26.70M 91.10M 81.10M 64.80M
Net Cash From Discontinued Operations -2.00M 6.10M -8.80M 10.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 24.70M 97.20M 72.30M 74.80M
Sale of Property, Plant & Equipment 300.00K 100.00K 500.00K 100.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.10M -9.60M -13.70M -11.60M
Acquisitions -102.60M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.40M -2.00M 7.40M 1.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -16.80M -12.80M -11.60M -15.90M
Issuance of Debt 0.00 0.00 0.00 75.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -43.40M -5.80M -21.60M -153.60M
Repurchase of Capital Stock -40.50M -13.80M -10.30M 0.00
Payment of Cash Dividends -16.90M -15.60M -5.60M 0.00
Other Financing Charges, Net 63.70M 2.20M -16.20M 13.00M
Net Cash From Financing Activities -36.40M -33.00M -53.70M -65.60M
Effect of Exchange Rate Changes -1.80M -800.00K -400.00K 800.00K
Net Change in Cash & Cash Equivalents -30.30M 50.60M 6.60M -5.90M

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