Industrial Goods: Industrial

Federal Signal Corp (FSS: NYSE)

$16.34 n/a | n/a%
04/24/15 - 04:02 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

Portfolios with FSS

Latest FSS Headlines from TheStreet

More Financial News for FSS

Press Releases for FSS

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter