FSS Stock Annual Cash Flow. Download in Excel
Federal Signal Corporation
FSS 
NYE
Sector: Industrials
Industry: Pollution & Treatment Controls
94.82
USD
3.16
(3.45%)
Previous close: 91.66 Open: 92.48 Bid: 37.91 Ask: 151.63
52 week range
68.02 102.18
Mkt Cap: 5,582 M Avg Vol (90 Days): 383,844
Last updated: Friday 22nd November 2024
Financials
FSS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -15 M | -3 M | -2 M | 9 M | -23 M | -10 M | 3 M | -24 M | -61 M | 10 M |
| (Increase) Decrease in other current assets | -100000.0 | 1000000.0 | ||||||||
| (Increase) Decrease in other current liabilities | 2 M | 2 M | 4 M | -5 M | 2 M | 4 M | 1 M | 1 M | ||
| (Increase) Decrease in other working capital | 2 M | 2 M | 1 M | 700000.0 | 1 M | 4 M | 6 M | -7 M | -1 M | 5 M |
| (Increase) Decrease in payables | -500000.0 | -5 M | -18 M | -4 M | 18 M | -5 M | -13 M | -5 M | 16 M | -9 M |
| (Increase) Decrease in receivables | 2 M | -300000.0 | -8 M | -11 M | -8 M | -5 M | 9 M | 3 M | -38 M | -6 M |
| Acquisitions | -103 M | -269 M | 3 M | -53 M | -5 M | -132 M | -50 M | -55 M | ||
| Amortization of intangibles | -2 M | |||||||||
| CapitalExpenditureReported | 14 M | 10 M | 6 M | 8 M | 14 M | 35 M | 30 M | 37 M | 53 M | 30 M |
| Cash at beginning of period | 24 M | 30 M | 81 M | 51 M | 38 M | 37 M | 32 M | 82 M | 41 M | 48 M |
| Cash at end of period | 30 M | 81 M | 51 M | 38 M | 37 M | 32 M | 82 M | 41 M | 48 M | 61 M |
| Cash flow | 87 M | 91 M | 33 M | 77 M | 95 M | 107 M | 136 M | 102 M | 72 M | 194 M |
| Cash from disc. financing activities | 700000.0 | |||||||||
| Cash from disc. investing activities | -6 M | -1 M | 86 M | -1 M | ||||||
| CashFlowFromContinuingInvestingActivities | -6 M | -11 M | -103 M | -277 M | -11 M | -87 M | -34 M | -169 M | -100 M | -84 M |
| CashFromDiscontinuedOperatingActivities | -13 M | 8 M | -6 M | -2 M | -300000.0 | -400000.0 | -200000.0 | |||
| ChangeInAccountPayable | 400000.0 | -3 M | -14 M | -5 M | 16 M | -7 M | -14 M | 6 M | 8 M | -8 M |
| ChangeInAccruedExpense | 7 M | -7 M | -7 M | 8 M | 8 M | 3 M | -1 M | -5 M | 1 M | 16 M |
| ChangeInIncomeTaxPayable | -900000.0 | -1 M | -4 M | 2 M | 2 M | 1 M | 1 M | -12 M | 8 M | -500000.0 |
| ChangeInPayablesAndAccruedExpense | 6 M | -12 M | -26 M | 4 M | 26 M | -2 M | -14 M | -11 M | 17 M | 7 M |
| ChangeInPrepaidAssets | 1000000.0 | 2 M | 4 M | -1000000.0 | -2 M | -600000.0 | -3 M | -500000.0 | -2 M | |
| ChangeInTaxPayable | -900000.0 | -1 M | -4 M | 2 M | 2 M | 1 M | 1 M | -12 M | 8 M | -500000.0 |
| ChangeInWorkingCapital | -6 M | -13 M | -33 M | 9 M | -500000.0 | -21 M | 5 M | -38 M | -82 M | 14 M |
| ChangesInAccountReceivables | 2 M | -300000.0 | -8 M | -11 M | -8 M | -5 M | 9 M | 3 M | -38 M | -6 M |
| CommonStockDividendPaid | -6 M | -16 M | -17 M | -17 M | -19 M | -19 M | -19 M | -22 M | -22 M | -24 M |
| CommonStockPayments | -10 M | -11 M | -38 M | -1 M | -1000000.0 | -14 M | -15 M | -16 M | -5 M | |
| Current deferred income taxes | 19 M | 26 M | 8 M | -15 M | -6 M | 3 M | 6 M | -6 M | -4 M | -300000.0 |
| Deferred income taxes | 19 M | 26 M | 8 M | -15 M | -6 M | 3 M | 6 M | -6 M | -4 M | -300000.0 |
| Depreciation | 12 M | 12 M | 19 M | 30 M | 36 M | 42 M | 45 M | 50 M | 55 M | 60 M |
| Depreciation unreconciled | 12 M | 13 M | 20 M | 30 M | 37 M | 42 M | 45 M | 51 M | 55 M | 59 M |
| DepreciationAndAmortization | 12 M | 13 M | 20 M | 30 M | 37 M | 42 M | 45 M | 50 M | 55 M | 60 M |
| Effect of exchange rate changes | -400000.0 | -800000.0 | -2 M | 2 M | -700000.0 | 100000.0 | 2 M | -700000.0 | -600000.0 | 700000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -2 M | -2 M | ||||||||
| FinancingCashFlow | -56 M | -35 M | -38 M | 189 M | -81 M | -25 M | -53 M | 26 M | 36 M | -98 M |
| Free cash flow | 61 M | 90 M | 21 M | 67 M | 79 M | 68 M | 107 M | 64 M | 19 M | 164 M |
| Issuance of debt | -20 M | 65 M | 209 M | -62 M | 7 M | -12 M | 71 M | 81 M | -64 M | |
| IssuanceOfDebt | -42 M | -6 M | 21 M | 209 M | -62 M | 6 M | -12 M | 71 M | 79 M | -64 M |
| Net cash from financing activities | -56 M | -35 M | -39 M | 189 M | -83 M | -25 M | -53 M | 26 M | 36 M | -98 M |
| Net cash from investing activities | -12 M | -13 M | -17 M | -278 M | -11 M | -84 M | -34 M | -169 M | -100 M | -84 M |
| Net cash from operating activities | 74 M | 99 M | 27 M | 75 M | 93 M | 103 M | 136 M | 102 M | 72 M | 194 M |
| Net change in cash & cash equivalents | 7 M | 51 M | -30 M | -13 M | -800000.0 | -6 M | 50 M | -40 M | 8 M | 13 M |
| Net income from continuing operations | 64 M | 64 M | 44 M | 62 M | 94 M | 109 M | 96 M | 101 M | 120 M | 157 M |
| NetBusinessPurchaseAndSale | 7 M | 4 M | -103 M | -269 M | 3 M | -53 M | -5 M | -132 M | -50 M | -55 M |
| NetCommonStockIssuance | -10 M | -11 M | -38 M | -1 M | -1000000.0 | -14 M | -15 M | -16 M | -5 M | |
| NetInvestmentPropertiesPurchaseAndSale | -6 M | 6 M | 100000.0 | 100000.0 | 600000.0 | 700000.0 | 500000.0 | 3 M | 2 M | |
| NetInvestmentPurchaseAndSale | -6 M | 6 M | 100000.0 | 100000.0 | 600000.0 | 700000.0 | 500000.0 | 3 M | 2 M | |
| NetIssuancePaymentsOfDebt | -42 M | -6 M | 21 M | 209 M | -62 M | 6 M | -12 M | 71 M | 79 M | -64 M |
| NetLongTermDebtIssuance | -22 M | -6 M | -43 M | -1000000.0 | -2 M | |||||
| NetPPEPurchaseAndSale | -13 M | -9 M | -6 M | -8 M | -14 M | -35 M | -30 M | -37 M | -53 M | -30 M |
| Operating (gains) losses | -6 M | -4 M | -4 M | 6 M | 10 M | |||||
| Other financing charges net | -700000.0 | -4 M | -5 M | -5 M | -2 M | -12 M | -9 M | -11 M | -6 M | -8 M |
| Other investing changes net | -6 M | 6 M | 100000.0 | 100000.0 | 600000.0 | 700000.0 | 500000.0 | 3 M | 2 M | |
| Other non-cash items | 4 M | 5 M | -2 M | -15 M | -30 M | -26 M | -15 M | -16 M | -17 M | -36 M |
| Payment of cash dividends | 6 M | 16 M | 17 M | 17 M | 19 M | 19 M | 19 M | 22 M | 22 M | 24 M |
| PensionAndEmployeeBenefitExpense | -6 M | -4 M | -4 M | 6 M | 10 M | |||||
| ProceedsFromStockOptionExercised | 3 M | 1000000.0 | 500000.0 | 2 M | 1 M | 2 M | 600000.0 | 4 M | 200000.0 | 4 M |
| Purchase of Float term investments | -6 M | |||||||||
| Purchase of property plant & equipment | -13 M | -9 M | -6 M | -8 M | -14 M | -35 M | -30 M | -37 M | -53 M | -30 M |
| PurchaseOfInvestment | -6 M | |||||||||
| PurchaseOfPPE | -14 M | -10 M | -6 M | -8 M | -14 M | -35 M | -30 M | -37 M | -53 M | -30 M |
| Repayment of debt | -22 M | -6 M | -43 M | -1000000.0 | -2 M | |||||
| RepaymentOfDebt | -42 M | -6 M | 21 M | 209 M | -62 M | -1000000.0 | -2 M | |||
| Repurchase of capital stock | -10 M | -11 M | -38 M | -1 M | -1000000.0 | -14 M | -15 M | -16 M | -5 M | |
| Revenue per share | 400000.0 | 600000.0 | 300000.0 | 400000.0 | 300000.0 | 300000.0 | 300000.0 | 400000.0 | -2 M | |
| SaleOfBusiness | 7 M | 4 M | ||||||||
| SaleOfPPE | 500000.0 | 100000.0 | 300000.0 | |||||||
| ShortTermDebtIssuance | 7 M | -12 M | 71 M | 81 M | -64 M | |||||
| ShortTermDebtPayments | -20 M | 65 M | 209 M | -62 M | ||||||
| StockBasedCompensation | 6 M | 7 M | 5 M | 5 M | 8 M | 9 M | 8 M | 8 M | 10 M | 13 M |
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