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Federal Signal Corp (FSS)

NYSE: Industrial Goods

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$15.39
04/17/14 - 4:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 160.00M -27.50M -14.20M -175.70M
Operating Gains/Losses -1.30M -5.70M -200.00K -100.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.60M 8.70M -28.30M 19.60M
(Increase) Decrease in Inventories 10.50M -14.50M 1.90M -7.90M
(Increase) Decrease In Other Current Assets 3.80M 500.00K -2.10M 2.60M
(Decrease) Increase In Payables -2.50M 2.60M 2.60M 4.00M
(Decrease) Increase In Other Current Liabilities -3.60M 23.50M 6.60M -4.60M
(Increase) Decrease In Other Working Capital 1.30M -2.90M -1.60M 12.00M
Other Non-Cash Items 7.30M 56.10M 23.20M 182.40M
Net Cash From Continuing Operations 80.30M 49.20M 9.90M 37.80M
Net Cash From Discontinued Operations -5.50M -26.00M -3.60M -6.60M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 74.80M 23.20M 6.30M 31.20M
Sale of Property, Plant & Equipment 100.00K 1.80M 1.90M 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 -17.00M -13.00M -15.70M -12.80M
Acquisitions 0.00 82.10M 0.00 -97.30M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.00M -1.00M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -15.90M 69.90M -13.80M -108.00M
Issuance of Debt 75.00M 215.00M 0.00 130.90M
Cash Used for Financing Activities
Issuance of Capital Stock 2.60M 0.00 0.00 71.20M
Repayment of Long-Term Debt -153.60M -99.50M -15.60M -70.80M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -3.70M -13.30M
Other Financing Charges, Net 10.40M -187.30M -26.60M 600.00K
Net Cash From Financing Activities -65.60M -72.70M -45.80M 117.60M
Effect of Exchange Rate Changes 800.00K -200.00K 700.00K 200.00K
Net Change in Cash & Cash Equivalents -5.90M 20.20M -52.60M 41.00M
(FSS) News

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