Federal Signal Corporation (FSS)
USD 92.54
(-3.3%)
USD 92.54
(-3.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 194.4 Million | 71.8 Million | 101.8 Million | 136.2 Million | 103.1 Million | 92.8 Million |
| Net Income | 157.4 Million | 120.4 Million | 100.6 Million | 96.2 Million | 108.5 Million | 94 Million |
| Depreciation & Amortization | 60.4 Million | 54.7 Million | 50.4 Million | 44.8 Million | 41.5 Million | 36.4 Million |
| Deferred income taxes | -300 Thousand | -4.2 Million | -6.5 Million | 5.8 Million | 3.3 Million | -5.6 Million |
| Stock-based compensation | 13.1 Million | 10.2 Million | 7.6 Million | 8.4 Million | 8.8 Million | 7.6 Million |
| Change in working capital | -30.4 Million | -108.3 Million | -53.6 Million | -12.4 Million | -56.7 Million | -31.1 Million |
| Other non-cash items | -5.8 Million | -1 Million | 3.3 Million | -6.6 Million | -2.3 Million | -8.5 Million |
| Investing Cash Flow | -83.7 Million | -99.7 Million | -168.7 Million | -34.4 Million | -84.4 Million | -11 Million |
| Investments in PPE | -30.3 Million | -53 Million | -37.4 Million | -29.7 Million | -35.4 Million | -14.1 Million |
| Acquisitions | -55 Million | -49.8 Million | -131.8 Million | -5.4 Million | -49.6 Million | 3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.6 Million | 3.1 Million | 500 Thousand | 700 Thousand | 600 Thousand | 100 Thousand |
| Financing Cash Flow | -97.9 Million | 35.5 Million | 26.4 Million | -53.4 Million | -24.6 Million | -81.2 Million |
| Debt repayment | -64.9 Million | -81.2 Million | -70.5 Million | -11.8 Million | -6.4 Million | -62.1 Million |
| Dividends payments | -23.8 Million | -21.8 Million | -22 Million | -19.4 Million | -19.3 Million | -18.7 Million |
| Common Stock Repurchased | -5.5 Million | -22.3 Million | -26.1 Million | -22.8 Million | -3.1 Million | -1.7 Million |
| Common Stock Issuance | 3.9 Million | 200 Thousand | 4.2 Million | 600 Thousand | 1.7 Million | 1.3 Million |
| Other Financing Activities | -7.6 Million | -1.6 Million | 140.8 Million | -9.1 Million | 2.5 Million | -60.8 Million |
| Accounts receivables | -6.1 Million | -38 Million | 2.5 Million | 8.6 Million | -4.7 Million | -7.9 Million |
| Accounts payables | -8.5 Million | 8.3 Million | 6.4 Million | -13.9 Million | -6.6 Million | 15.6 Million |
| Inventory | 9.8 Million | -61 Million | -24.2 Million | 2.5 Million | -10.4 Million | -22.6 Million |
| Other working capital | -25.6 Million | -17.6 Million | -38.3 Million | -9.6 Million | -35 Million | -16.2 Million |
| Cash at beginning of period | 47.5 Million | 40.5 Million | 81.7 Million | 31.6 Million | 37.4 Million | 37.5 Million |
| Cash at end of period | 61 Million | 47.5 Million | 40.5 Million | 81.7 Million | 31.6 Million | 37.4 Million |
| Capital Expenditure | -30.3 Million | -53 Million | -37.4 Million | -29.7 Million | -35.4 Million | -14.1 Million |
| Effect of forex changes on cash | 700 Thousand | -600 Thousand | -700 Thousand | 1.7 Million | 100 Thousand | -700 Thousand |
| Net cash flow / Change in cash | 13.5 Million | 7 Million | -41.2 Million | 50.1 Million | -5.8 Million | -100 Thousand |
| Free Cash Flow | 164.1 Million | 18.8 Million | 64.4 Million | 106.5 Million | 67.7 Million | 78.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.9 Million | 60.8 Million | 51.6 Million | 46.4 Million | 157.4 Million | 43.3 Million |
| Depreciation & Amortization | 16.5 Million | 15.8 Million | 15.4 Million | 15.3 Million | 60.4 Million | 15.3 Million |
| Deferred income taxes | 1.7 Million | 1.5 Million | 800 Thousand | -2.3 Million | -300 Thousand | -200 Thousand |
| Stock-based compensation | 3.4 Million | 4.4 Million | 4.4 Million | 4.2 Million | 13.1 Million | 3.1 Million |
| Change in working capital | 81.7 Million | -41.4 Million | -40.3 Million | 43.6 Million | -30.4 Million | -12.9 Million |
| Other non-cash items | -88.4 Million | 35.5 Million | 34.6 Million | -3.8 Million | -5.8 Million | -600 Thousand |
| Investing Cash Flow | -7.8 Million | -15.4 Million | -7.6 Million | -8 Million | -83.7 Million | -4.3 Million |
| Investments in PPE | -7.9 Million | -15.8 Million | -8.4 Million | -8.9 Million | -30.3 Million | -5.7 Million |
| Acquisitions | - | - | - | 100 Thousand | -55 Million | 900 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 100 Thousand | 400 Thousand | 800 Thousand | 800 Thousand | 1.6 Million | 500 Thousand |
| Financing Cash Flow | -36.7 Million | -25.2 Million | -35.3 Million | -76.7 Million | -97.9 Million | -50.4 Million |
| Debt repayment | -40.8 Million | -16.5 Million | -24.3 Million | -69.5 Million | -64.9 Million | -40.1 Million |
| Dividends payments | -7.3 Million | -7.4 Million | -7.3 Million | -6.1 Million | -23.8 Million | -6.1 Million |
| Common Stock Repurchased | -2.6 Million | -1.8 Million | -100 Thousand | -1.2 Million | -5.5 Million | -4.5 Million |
| Common Stock Issuance | -1.3 Million | 500 Thousand | 800 Thousand | 1.6 Million | 3.9 Million | 300 Thousand |
| Other Financing Activities | 15.3 Million | -1.8 Million | -4.4 Million | -1.5 Million | -7.6 Million | -200 Thousand |
| Accounts receivables | - | - | - | -6.1 Million | -6.1 Million | - |
| Accounts payables | - | - | - | -7.9 Million | -8.5 Million | - |
| Inventory | - | - | - | 9.8 Million | 9.8 Million | - |
| Other working capital | 81.7 Million | -41.4 Million | -40.3 Million | 47.8 Million | -25.6 Million | -12.9 Million |
| Cash at beginning of period | 48.6 Million | 48.9 Million | 61 Million | 41 Million | 47.5 Million | 48.8 Million |
| Cash at end of period | 73.7 Million | 48.6 Million | 48.9 Million | 61 Million | 61 Million | 41 Million |
| Capital Expenditure | -7.9 Million | -15.8 Million | -8.4 Million | -8.9 Million | -30.3 Million | -5.7 Million |
| Effect of forex changes on cash | 800 Thousand | -300 Thousand | -500 Thousand | 1.3 Million | 700 Thousand | -1.1 Million |
| Net cash flow / Change in cash | 25.1 Million | -300 Thousand | -12.1 Million | 20 Million | 13.5 Million | -7.8 Million |
| Free Cash Flow | 60.9 Million | 24.8 Million | 22.9 Million | 94.5 Million | 164.1 Million | 42.3 Million |
603396
GALT
CTRYY
AFP
TSCDY
SMAWF