Federal Signal
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Federal Signal generated cash of $194,400,000, which is more than the previous year. Cash used in financing activities reached the amount of -$97,900,000 last year. Net change in cash is therefore $13,500,000.
Cash Flow
| 2014 | 72.3M | -11.6M | -53.7M |
|---|---|---|---|
| 2015 | 97.2M | -12.8M | -33M |
| 2016 | 24.7M | -16.8M | -36.4M |
| 2017 | 72.8M | -278.2M | 190.7M |
| 2018 | 92.8M | -11M | -81.2M |
| 2019 | 103.1M | -84.4M | -24.6M |
| 2020 | 136.2M | -34.4M | -53.4M |
| 2021 | 101.8M | -168.7M | 26.4M |
| 2022 | 71.8M | -99.7M | 35.5M |
| 2023 | 194.4M | -83.7M | -97.9M |
FSS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 47.5M | 40.5M | 81.7M | 31.6M | 37.4M | 37.5M | 50.7M | 81M | 30.4M | 23.8M |
Operating activities | ||||||||||
Net income | 157.4M | 120.4M | 100.6M | 96.2M | 108.5M | 94M | 61.6M | 43.8M | 63.5M | 63.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 60.4M | 54.7M | 50.4M | 44.8M | 41.5M | 36.4M | 30M | 19.1M | 12.3M | 15M |
Stock-based compensation expense | 13.1M | 10.2M | 7.6M | 8.4M | 8.8M | 7.6M | 4.6M | 4.8M | 6.8M | 6.1M |
| Deferred income tax benefit | 13.1M | 10.2M | 7.6M | 8.4M | 8.8M | 7.6M | 4.6M | 4.8M | 6.8M | 6.1M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -6.1M | -38M | 2.5M | 8.6M | -4.7M | -7.9M | -11.1M | -8M | -300K | -16.6M |
Inventories | 9.8M | -61M | -24.2M | 2.5M | -10.4M | -22.6M | 9.4M | -2.3M | -3.3M | -20M |
Accounts payable | -8.5M | 8.3M | 6.4M | -13.9M | -6.6M | 15.6M | -5.2M | -13.9M | -3.1M | 1.9M |
Cash generated by operating activities | 194.4M | 71.8M | 101.8M | 136.2M | 103.1M | 92.8M | 72.8M | 24.7M | 97.2M | 72.3M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -30.3M | -53M | -37.4M | -29.7M | -35.4M | -14.1M | -8M | -6.1M | -9.6M | -19.5M |
Acquisitions Net | -55M | -49.8M | -131.8M | -5.4M | -49.6M | 3M | -269.2M | -102.6M | 100K | 7.4M |
Cash generated by investing activities | -83.7M | -99.7M | -168.7M | -34.4M | -84.4M | -11M | -278.2M | -16.8M | -12.8M | -11.6M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 4.2M | 600K | 0 | 1.3M | 0 | 66M | 0 | 0 |
Payments for dividends | -23.8M | -21.8M | -22M | -19.4M | -19.3M | -18.7M | -16.8M | -16.9M | -15.6M | -5.6M |
Repurchases of common stock | -5.5M | -22.3M | -26.1M | -22.8M | -3.1M | -1.7M | -2.9M | -40.5M | -13.8M | -10.3M |
Repayments of term debt | -64.9M | 81.2M | -70.5M | -11.8M | 6.4M | -62.1M | 209.1M | -43.4M | -5.8M | -41.6M |
Cash used in financing activities | -97.9M | 35.5M | 26.4M | -53.4M | -24.6M | -81.2M | 190.7M | -36.4M | -33M | -53.7M |
Net Change In Cash | 13.5M | 7M | -41.2M | 50.1M | -5.8M | -100K | -13.2M | -30.3M | 45.6M | 6.6M |
Cash at end of period | 61M | 47.5M | 40.5M | 81.7M | 31.6M | 37.4M | 37.5M | 50.7M | 76M | 30.4M |
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