Federal Signal Corp (FSS)
NYSE: Consumer Goods
$4.46
-0.22 | -4.70%
-0.22 | -4.70%
Today's Range:
4.46 -
4.62
FSS Avg. Daily Volume:
487,700
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -175.70M | 23.10M | -95.60M | 54.90M |
| Operating Gains/Losses | -100.00K | -2.20M | 119.90M | -7.70M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 19.60M | 17.40M | -16.20M | 27.90M |
| (Increase) Decrease in Inventories | -7.90M | 20.90M | -17.60M | -25.30M |
| (Increase) Decrease In Other Current Assets | 2.60M | -700.00K | 1.80M | 500.00K |
| (Decrease) Increase In Payables | 4.00M | -3.10M | -8.10M | -10.70M |
| (Decrease) Increase In Other Current Liabilities | -4.60M | -11.30M | -10.70M | -5.50M |
| (Increase) Decrease In Other Working Capital | 12.00M | 0.00 | 0.00 | 12.10M |
| Other Non-Cash Items | 182.40M | -4.70M | 23.10M | 4.90M |
| Net Cash From Continuing Operations | 37.80M | 58.30M | -2.50M | 90.60M |
| Net Cash From Discontinued Operations | -6.60M | 4.10M | 126.20M | -25.20M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 31.20M | 62.40M | 123.70M | 65.40M |
| Sale of Property, Plant & Equipment | 1.90M | 4.00M | 38.00M | 700.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -12.80M | -14.60M | -28.50M | -23.50M |
| Acquisitions | -97.30M | -13.50M | 0.00 | -147.50M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 10.00M | -10.10M | -1.70M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -108.00M | 31.00M | 54.60M | -106.60M |
| Issuance of Debt | 130.90M | 12.50M | 149.40M | 230.10M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 71.20M | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -70.80M | -77.60M | -169.50M | -182.20M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -6.00M | 0.00 |
| Payment of Cash Dividends | -13.30M | -11.70M | -11.50M | -11.50M |
| Other Financing Charges, Net | 600.00K | -12.40M | 200.00K | 400.00K |
| Net Cash From Financing Activities | 117.60M | -96.50M | -166.70M | 36.80M |
| Effect of Exchange Rate Changes | 200.00K | 800.00K | -700.00K | 1.10M |
| Net Change in Cash & Cash Equivalents | 41.00M | -2.30M | 10.90M | -3.30M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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