FEDERAL SIGNAL CORP (FSS)
US3138551086 - Common Stock
| 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 | 145.60M | 120.40M | 100.60M | 96.20M | 108.50M | |||
| Depreciation Amortization | 59.10M | 54.70M | 50.40M | 44.80M | 41.50M | |||
| Income Taxes - Deferred | -2.50M | -4.20M | -6.50M | 5.80M | 3.30M | |||
| Change In Working Capital | -80.40M | -108.30M | -53.60M | -12.40M | -56.70M | |||
| Interest Paid | N/A | 9.40M | 3.90M | 5.40M | 7.80M | |||
| Taxes Paid | N/A | 26.90M | 35.50M | 22.30M | 25.70M | |||
| Other non cash items | 8.60M | 9.20M | 10.90M | 1.80M | 6.50M | |||
| OPERATING CASH FLOW | 130.40M | 71.80M | 101.80M | 136.20M | 103.10M | |||
| 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 | 35.90M | 81.20M | 70.50M | -11.80M | 7.40M | |||
| 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 | -100.00K | 35.50M | 26.40M | -53.40M | -24.60M | |||
| Exchange Rate Effect | 500.00K | -600.00K | -700.00K | 1.70M | 100.00K | |||
| CHANGE IN CASH | 5.50M | 7.00M | -41.20M | 50.10M | -5.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 130.40M | 71.80M | 101.80M | 136.20M | 103.10M | |||
| Capital Expenditure | -28.80M | -53.00M | -37.40M | -29.70M | -35.40M | |||
| FREE CASH FLOW | 101.60M | 18.80M | 64.40M | 106.50M | 67.70M | |||
All data in USD