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    Federal Signal Corp. (FSS)

    -NYQ
    13.88 Up 0.19(1.39%) 4:00PM EDT
    |After Hours : 13.88 0.00 (0.00%) 4:26PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 63,500   63,700   160,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation12,300  11,500  11,000  
    Adjustments To Net Income28,100  11,500  (112,300)
    Changes In Accounts Receivables(300)1,500  (3,900)
    Changes In Liabilities(11,800)6,300  (2,100)
    Changes In Inventories(3,300)(15,500)8,000  
    Changes In Other Operating Activities2,600  2,100  4,100  
    Total Cash Flow From Operating Activities 97,200   72,300   74,800  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,600)(13,700)(11,600)
    Investments(6,000) -   -  
    Other Cash flows from Investing Activities2,800  2,100  (4,300)
    Total Cash Flows From Investing Activities (12,800) (11,600) (15,900)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(15,600)(5,600) -  
    Sale Purchase of Stock(9,600)(7,700)2,600  
    Net Borrowings(5,800)(41,600)(61,100)
    Other Cash Flows from Financing Activities(3,600)(1,000)(1,000)
    Total Cash Flows From Financing Activities (33,000) (53,700) (65,600)
    Effect Of Exchange Rate Changes(800)(400)800  
    Change In Cash and Cash Equivalents 50,600   6,600   (5,900)

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    Currency in USD.