Federal Signal Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
160,000.00
63,700.00
63,500.00
43,800.00
61,600.00
94,000
Depreciation, Depletion & Amortization
14,200.00
15,000.00
12,300.00
19,100.00
30,000.00
36,400
Other Funds
700.00
1,200.00
1,200.00
200.00
100.00
900
Funds from Operations
62,700.00
94,100.00
110,000.00
64,200.00
79,700.00
123,900
Changes in Working Capital
12,100.00
21,800.00
12,800.00
39,500.00
6,900.00
31,100
Net Operating Cash Flow
74,800.00
72,300.00
97,200.00
24,700.00
72,800.00
92,800
Capital Expenditures
17,000.00
19,500.00
9,600.00
6,100.00
8,000.00
Sale of Fixed Assets & Businesses
100.00
7,900.00
100.00
300.00
-
Purchase/Sale of Investments
-
-
4,000.00
-
-
Net Investing Cash Flow
15,900.00
11,600.00
12,800.00
16,800.00
278,200.00
Cash Dividends Paid - Total
-
5,600.00
15,600.00
16,900.00
16,800.00
Issuance/Reduction of Debt, Net
67,500.00
41,600.00
5,800.00
20,300.00
208,900.00
Net Financing Cash Flow
65,600.00
53,700.00
33,000.00
36,400.00
190,700.00
Net Change in Cash
5,900.00
6,600.00
50,600.00
30,300.00
13,200.00
Free Cash Flow
57,800.00
52,800.00
87,600.00
18,600.00
64,800.00
Deferred Taxes & Investment Tax Credit
112,000.00
19,300.00
25,900.00
7,900.00
14,900.00
5,600
Net Assets from Acquisitions
-
-
-
102,600.00
269,200.00
Other Sources
1,000.00
-
-
92,200.00
100.00
Change in Capital Stock
2,600.00
7,700.00
12,800.00
40,000.00
1,300.00
Exchange Rate Effect
800.00
400.00
800.00
1,800.00
1,500.00
Other Uses
-
-
7,300.00
600.00
1,100.00
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