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Federal Signal Corp. (FSS)

-NYQ
13.52 Up 0.04(0.30%) Oct 24, 4:02PM EDT
|After Hours : 13.52 0.00 (0.00%) Oct 24, 4:52PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 160,000   (27,500) (14,200)
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,200  13,200  13,000  
Adjustments To Net Income(106,000)44,700  32,900  
Changes In Accounts Receivables2,600  8,700  (27,300)
Changes In Liabilities(6,100)27,000  9,500  
Changes In Inventories10,500  (14,500)3,400  
Changes In Other Operating Activities5,100  (2,400)(3,200)
Total Cash Flow From Operating Activities 74,800   23,200   3,800  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(17,000)(13,000)(13,500)
Investments -   -   -  
Other Cash flows from Investing Activities1,100  82,900  1,900  
Total Cash Flows From Investing Activities (15,900) 69,900   (11,600)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (3,700)
Sale Purchase of Stock2,600   -   -  
Net Borrowings(61,400)(67,300)(40,200)
Other Cash Flows from Financing Activities(700)1,500  700  
Total Cash Flows From Financing Activities (65,600) (72,700) (45,500)
Effect Of Exchange Rate Changes800  (200)700  
Change In Cash and Cash Equivalents (5,900) 20,200   (52,600)

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Currency in USD.