Federal Signal (FSS)
(Real Time Quote from BATS)
$82.86 USD
-0.90 (-1.07%)
Updated Apr 24, 2024 01:36 PM ET
3-Hold of 5 3
D Value A Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Federal Signal Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 157.40 | 120.40 | 100.60 | 96.20 | 108.50 |
Depreciation/Amortization & Depletion | 58.00 | 55.10 | 50.70 | 45.10 | 41.80 |
Net Change from Assets/Liabilities | -30.40 | -108.30 | -53.60 | -12.40 | -56.70 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | -0.20 | -0.40 |
Other Operating Activities | 9.40 | 4.60 | 4.10 | 7.50 | 9.90 |
Net Cash From Operating Activities | 194.40 | 71.80 | 101.80 | 136.20 | 103.10 |
Property & Equipment | -30.30 | -53.00 | -37.40 | -29.70 | -35.40 |
Acquisition/ Disposition of Subsidiaries | -55.00 | -49.80 | -131.80 | 0.00 | -49.60 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 1.60 | 3.10 | 0.50 | -4.70 | 0.60 |
Net Cash from Investing Activities | -83.70 | -99.70 | -168.70 | -34.40 | -84.40 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -12.50 | -22.30 | -26.10 | -22.80 | -3.10 |
Issuance (Repayment) of Debt | -0.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -64.10 | 79.30 | 70.50 | -11.80 | 6.40 |
Payment of Dividends & Other Distributions | -23.80 | -21.80 | -22.00 | -19.40 | -19.30 |
Other Financing Activities | 3.30 | 0.30 | 4.00 | 0.60 | -8.60 |
Net Cash from Financing Activities | -97.90 | 35.50 | 26.40 | -53.40 | -24.60 |
Effect of Exchange Rate Changes | 0.70 | -0.60 | -0.70 | 1.70 | 0.10 |
Net Change In Cash & Equivalents | 13.50 | 7.00 | -41.20 | 50.10 | -5.80 |
Cash at Beginning of Period | 47.50 | 40.50 | 81.70 | 31.60 | 37.40 |
Cash at End of Period | 61.00 | 47.50 | 40.50 | 81.70 | 31.60 |
Diluted Net EPS | 2.56 | 1.97 | 1.63 | 1.56 | 1.76 |
Fiscal Year End for Federal Signal Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 157.40 | 111.00 | 67.70 | 27.40 |
Depreciation/Amortization & Depletion | NA | 58.00 | 45.10 | 29.80 | 14.30 |
Net Change from Assets/Liabilities | NA | -30.40 | -74.00 | -61.10 | -35.50 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 9.40 | 8.90 | 6.60 | 0.90 |
Net Cash From Operating Activities | NA | 194.40 | 91.00 | 43.00 | 7.10 |
Property & Equipment | NA | -30.30 | -21.40 | -15.70 | -6.00 |
Acquisition/ Disposition of Subsidiaries | NA | -55.00 | -55.10 | -56.00 | -13.50 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 1.60 | 0.80 | 0.30 | 0.10 |
Net Cash from Investing Activities | NA | -83.70 | -75.70 | -71.40 | -19.40 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -12.50 | -9.90 | -5.40 | -3.80 |
Issuance (Repayment) of Debt | NA | -0.80 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -64.10 | 4.60 | 44.70 | 12.60 |
Payment of Dividends & Other Distributions | NA | -23.80 | -17.70 | -11.60 | -5.50 |
Other Financing Activities | NA | 3.30 | 1.80 | 1.50 | -0.20 |
Net Cash from Financing Activities | NA | -97.90 | -21.20 | 29.20 | 3.10 |
Effect of Exchange Rate Changes | NA | 0.70 | -0.60 | 0.50 | 0.10 |
Net Change In Cash & Equivalents | NA | 13.50 | -6.50 | 1.30 | -9.10 |
Cash at Beginning of Period | NA | 47.50 | 47.50 | 47.50 | 47.50 |
Cash at End of Period | NA | 61.00 | 41.00 | 48.80 | 38.40 |
Diluted Net EPS | NA | 0.74 | 0.71 | 0.66 | 0.45 |