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FEDERAL SIGNAL CORP (FSS)

US3138551086 - Common Stock

68.28  -0.17 (-0.25%)

After market: 68.28 0 (0%)

TTM
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
145.60M120.40M100.60M96.20M108.50M
Depreciation Amortization
59.10M54.70M50.40M44.80M41.50M
Income Taxes - Deferred
-2.50M-4.20M-6.50M5.80M3.30M
Change In Working Capital
-80.40M-108.30M-53.60M-12.40M-56.70M
Interest Paid
N/A9.40M3.90M5.40M7.80M
Taxes Paid
N/A26.90M35.50M22.30M25.70M
Other non cash items
8.60M9.20M10.90M1.80M6.50M
OPERATING CASH FLOW
130.40M71.80M101.80M136.20M103.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-28.80M-53.00M-37.40M-29.70M-35.40M
Other Investing Activity
-96.50M-46.70M-131.30M-4.70M-49.00M
INVESTING CASH FLOW
-125.30M-99.70M-168.70M-34.40M-84.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
35.90M81.20M70.50M-11.80M7.40M
Stock Issued/Repurchased
-4.30M-16.10M-15.40M-13.70M-1.00M
Dividend Paid
-23.10M-21.80M-22.00M-19.40M-19.30M
Other Financing Activity
-8.60M-7.80M-6.70M-8.50M-11.70M
FINANCING CASH FLOW
-100.00K35.50M26.40M-53.40M-24.60M
 
Exchange Rate Effect
500.00K-600.00K-700.00K1.70M100.00K
CHANGE IN CASH
5.50M7.00M-41.20M50.10M-5.80M
 
FREE CASH FLOW
Operating Cash Flow
130.40M71.80M101.80M136.20M103.10M
Capital Expenditure
-28.80M-53.00M-37.40M-29.70M-35.40M
FREE CASH FLOW
101.60M18.80M64.40M106.50M67.70M

All data in USD

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