Industrial Goods: Industrial

Federal Signal Corp (FSS: NYSE)

$15.9 n/a | n/a%
12/02/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 63.50M 63.70M 160.00M -27.50M
Operating Gains/Losses -5.70M -7.80M -3.30M 41.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -300.00K 1.50M -3.90M 9.30M
(Increase) Decrease in Inventories -3.30M -15.50M 8.00M -14.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -1.40M
(Decrease) Increase In Payables -3.10M 400.00K -400.00K 2.60M
(Decrease) Increase In Other Current Liabilities -8.70M 5.90M -1.70M 24.40M
(Increase) Decrease In Other Working Capital 1.60M 2.20M 400.00K -1.00M
Other Non-Cash Items 7.90M 400.00K 1.50M 7.00M
Net Cash From Continuing Operations 91.10M 81.10M 64.80M 49.20M
Net Cash From Discontinued Operations 6.10M -8.80M 10.00M -26.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 97.20M 72.30M 74.80M 23.20M
Sale of Property, Plant & Equipment 100.00K 500.00K 100.00K 1.80M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -9.60M -13.70M -11.60M -13.00M
Acquisitions 0.00 0.00 0.00 82.10M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.00M 7.40M 1.00M -1.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.80M -11.60M -15.90M 69.90M
Issuance of Debt 0.00 0.00 75.00M 215.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -5.80M -21.60M -153.60M -99.50M
Repurchase of Capital Stock -13.80M -10.30M 0.00 0.00
Payment of Cash Dividends -15.60M -5.60M 0.00 0.00
Other Financing Charges, Net 2.20M -16.20M 13.00M -187.30M
Net Cash From Financing Activities -33.00M -53.70M -65.60M -72.70M
Effect of Exchange Rate Changes -800.00K -400.00K 800.00K -200.00K
Net Change in Cash & Cash Equivalents 50.60M 6.60M -5.90M 20.20M

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