Send me a link:

*Text messaging rates may apply.

 Dow Down0.42% Nasdaq Down0.52%

Federal Signal Corp. (FSS)

-NYQ
14.24 Jul 10, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 7,400   27,100   16,000   117,500  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,600  3,800  3,500  3,500  
Adjustments To Net Income4,400  (21,100)3,900  (93,600)
Changes In Accounts Receivables -  2,600   -   -  
Changes In Liabilities -  (6,100) -   -  
Changes In Inventories -  10,500   -   -  
Changes In Other Operating Activities(22,400)26,200  3,000  (3,300)
Total Cash Flow From Operating Activities (7,200) 42,600   26,300   20,800  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,200)(3,300)(4,200)(5,100)
Investments -   -   -   -  
Other Cash flows from Investing Activities7,000  (1,900)500  300  
Total Cash Flows From Investing Activities 2,800   (5,200) (3,700) (4,800)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock600   -   -   -  
Net Borrowings(3,900)(35,400)(16,500)(16,500)
Other Cash Flows from Financing Activities(200)(2,500)900  800  
Total Cash Flows From Financing Activities (3,500) (35,200) (15,600) (15,800)
Effect Of Exchange Rate Changes100  700  800  100  
Change In Cash and Cash Equivalents (7,800) 2,900   7,800   300  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.