FEDERAL SIGNAL CORPORATION
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $61.6M | $43.8M | $63.5M | $63.7M | $160.0M | $-27.5M | $-14.2M | $-175.7M |
| Depreciation & Amortization | $30.0M | $19.1M | $12.3M | $11.5M | $11.0M | $13.2M | $13.0M | $11.4M |
| Depreciation | $25.2M | $18.9M | $12.0M | $11.4M | $10.8M | $12.1M | $11.7M | — |
| Amortization | $4.8M | — | — | — | — | $1.0M | $1.3M | $1.3M |
| Stock-Based Compensation | $4.6M | $4.8M | $6.8M | $6.1M | $4.0M | $2.6M | $1.8M | $2.1M |
| Net Cash from Operating Activities | $72.8M | $24.7M | $97.2M | $72.3M | $74.8M | $23.2M | $3.8M | $30.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $8.0M | $6.1M | $9.6M | $13.7M | $11.6M | $13.0M | $13.5M | $11.3M |
| Business Acquisitions | $269.2M | $102.6M | $0 | $0 | — | — | — | $97.3M |
| Net Cash from Investing Activities | $-278.2M | $-16.8M | $-12.8M | $-11.6M | $-15.9M | $69.9M | $-11.6M | $-107.7M |
| Financing Activities | ||||||||
| Dividends Paid | $16.8M | $16.9M | $15.6M | $5.6M | $0 | $0 | $3.7M | $13.3M |
| Stock Repurchases | $0 | $37.8M | $10.6M | $10.3M | $0 | $0 | — | — |
| Net Cash from Financing Activities | $190.7M | $-36.4M | $-33.0M | $-53.7M | $-65.6M | $-72.7M | $-45.5M | $118.2M |
| Net Change in Cash | $-13.2M | $-30.3M | $50.6M | $6.6M | $-5.9M | $20.2M | $-52.6M | $41.0M |
| Free Cash Flow | $64.8M | $18.6M | $87.6M | $58.6M | $63.2M | $10.2M | $-9.7M | $19.0M |