Industrial Goods: Industrial

Federal Signal Corp (FSS: NYSE)

$15.61 n/a | n/a%
04/28/17 - 04:02 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

Portfolios with FSS

Latest FSS Headlines from TheStreet

More Financial News for FSS

Press Releases for FSS

See All Press Releases

Partner Headlines for FSS

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter