Federal Signal (FSS) Cash Flow Statement

Click line-items for a historical chart and %

Net income (loss)	31.2M
(Gain) loss on discontinued operations and disposal	-3.9M
Depreciation and amortization	13M
Stock-based compensation expense	3.4M
Goodwill impairment
Changes in operating assets and liabilities, net of effects from acquisitions and dispositions of companies	-31.4M
Net cash used for continuing operating activities	17.1M
Net cash used for discontinued operating activities	800K
Net cash used for operating activities	17.9M
Purchases of properties and equipment
Proceeds from sales of properties, plant and equipment
Payments for acquisitions, net of cash acquired	102.6M
Net cash used for continuing investing activities	-101.9M
Net cash used for investing activities	-13.9M
(Reduction) increase in debt outstanding under revolving credit facilities
Proceeds on short-term borrowings
Payments on short-term borrowings
Payments on long-term borrowings	-43.4M
Payments of debt amendment fees
Cash dividends paid to shareholders	-12.8M
Proceeds from equity offering, net of fees
Other, net	-400K
Net cash (used for) provided by continuing financing activities	-28.9M
Net cash used for discontinued financing activities	700K
Net cash (used for) provided by financing activities	-28.2M
Effects of foreign exchange rate changes on cash and cash equivalents	-1M
Decrease in cash and cash equivalents	-25.2M
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

Entities mentioned with FSS

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