Federal Signal Corp (NYSE:FSS)
| 28.67 Delayed Data As of Oct 30 |  -0.04 / -0.14%Today’s Change | 23.32 Today|||52-Week Range 34.87 | -11.10% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 63.5M | 43.8M | 61.6M | 94.0M | |
| Depreciation | 12.3M | 19.1M | 30.0M | 36.4M | ||
| Total Other Cash Flow | 8.3M | -6.6M | 3.0M | -900.0K | ||
| Funds From Operations | 110.0M | 64.2M | 79.7M | 123.9M | ||
| Funds From/For Other Operating Expenses | 12.8M | 39.5M | 6.9M | 31.1M | ||
| Net Cash Flow - Operating Activities | 97.2M | 24.7M | 72.8M | 92.8M | ||
| Investing | Decrease In Investments | 4.0M | 0.00 | 0.00 | 0.00 | |
| Capital Expenditures | -9.6M | -6.1M | -8.0M | -14.1M | ||
| Fixed Asset Disposal | 100.0K | 300.0K | 0.00 | 3.0M | ||
| Net Assets From Acquisitions | -- | -102.6M | -269.2M | -- | ||
| Other Investing - Uses | -7.3M | -600.0K | -1.1M | 0.00 | ||
| Other Investing - Sources | -- | 92.2M | 100.0K | 100.0K | ||
| Net Cash Flow Investing | -12.8M | -16.8M | -278.2M | -11.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 63.7M | 208.9M | 0.00 | ||
| Long Term Debt Reduction | -5.8M | -43.4M | 0.00 | -62.1M | ||
| Net Proceeds Stock Sale | 1.0M | 500.0K | 1.6M | 1.3M | ||
| Common Preferred Redeemed | -13.8M | -40.5M | -2.9M | -1.7M | ||
| Common Dividends | -15.6M | -16.9M | -16.8M | -18.7M | ||
| Cash Dividends Paid - Total | -15.6M | -16.9M | -16.8M | -18.7M | ||
| Other Sources - Financing | 1.6M | 700.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 400.0K | 500.0K | 100.0K | 0.00 | ||
| Net Cash Flow - Financing | -33.0M | -36.4M | 190.7M | -81.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -800.0K | -1.8M | 1.5M | -700.0K | |
| Net Change In Cash | 51.4M | -28.5M | -14.7M | 600.0K | ||
