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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line63.5M43.8M61.6M94.0M
 
 
 
 
 
Depreciation12.3M19.1M30.0M36.4M
 
 
 
 
 
Total Other Cash Flow8.3M-6.6M3.0M-900.0K
 
 
 
 
 
Funds From Operations110.0M64.2M79.7M123.9M
 
 
 
 
 
Funds From/For Other Operating Expenses12.8M39.5M6.9M31.1M
 
 
 
 
 
Net Cash Flow - Operating Activities97.2M24.7M72.8M92.8M
 
 
 
 
 
 
InvestingDecrease In Investments4.0M0.000.000.00
 
 
Capital Expenditures-9.6M-6.1M-8.0M-14.1M
 
 
 
 
 
Fixed Asset Disposal100.0K300.0K0.003.0M
 
 
 
 
Net Assets From Acquisitions ---102.6M-269.2M--
 
 
 
Other Investing - Uses-7.3M-600.0K-1.1M0.00
 
 
 
 
Other Investing - Sources--92.2M100.0K100.0K
 
 
 
 
Net Cash Flow Investing-12.8M-16.8M-278.2M-11.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0063.7M208.9M0.00
 
 
 
Long Term Debt Reduction-5.8M-43.4M0.00-62.1M
 
 
 
 
Net Proceeds Stock Sale1.0M500.0K1.6M1.3M
 
 
 
 
 
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 - Financing1.6M700.0K0.000.00
 
 
 
Other Uses - Financing400.0K500.0K100.0K0.00
 
 
 
 
Net Cash Flow - Financing-33.0M-36.4M190.7M-81.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-800.0K-1.8M1.5M-700.0K
 
 
 
 
 
 
Net Change In Cash51.4M-28.5M-14.7M600.0K