FSS — Federal Signal Cashflow Statement
0.000.00%
Last trade - 00:00
- $4.93bn
- $5.17bn
- $1.72bn
- 98
- 24
- 97
- 85
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 109 | 96.2 | 101 | 120 | 157 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 6.5 | 1.8 | 10.9 | 9.2 | 7.3 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -56.7 | -12.4 | -53.6 | -108 | -30.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 103 | 136 | 102 | 71.8 | 194 |
Capital Expenditures | -35.4 | -29.7 | -37.4 | -53 | -30.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -49 | -4.7 | -131 | -46.7 | -53.4 |
Acquisition of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -84.4 | -34.4 | -169 | -99.7 | -83.7 |
Financing Cash Flow Items | -11.7 | -8.5 | -6.7 | -7.8 | -3.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -24.6 | -53.4 | 26.4 | 35.5 | -97.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.8 | 50.1 | -41.2 | 7 | 13.5 |