• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.08% Nasdaq Down0.35%

    Federal Signal Corp. (FSS)

    -NYQ
    14.06 Down 0.08(0.57%) 4:02PM EST
    |After Hours : 14.06 0.00 (0.00%) 4:36PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 18,800   18,300   14,900   23,800  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,700  3,900  3,800  3,900  
    Adjustments To Net Income4,100  7,300  7,600  3,400  
    Changes In Accounts Receivables -   -   -  (16,600)
    Changes In Liabilities -   -   -  12,400  
    Changes In Inventories -   -   -  (20,000)
    Changes In Other Operating Activities14,300  (5,400)(22,900)20,700  
    Total Cash Flow From Operating Activities 40,500   24,100   3,300   28,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,100)(2,800)(2,800)(6,200)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities4,000  100   -  600  
    Total Cash Flows From Investing Activities 900   (2,700) (2,800) (5,600)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,800)(3,700)(3,800)(1,800)
    Sale Purchase of Stock(5,100)(1,200)(3,400)(2,800)
    Net Borrowings(1,500)(4,400)3,000  (18,300)
    Other Cash Flows from Financing Activities(400)(400)(2,800)(400)
    Total Cash Flows From Financing Activities (10,600) (9,400) (7,000) (21,100)
    Effect Of Exchange Rate Changes(500)900  (900) -  
    Change In Cash and Cash Equivalents 30,300   12,900   (7,400) 1,300  

    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.