FEDERAL SIGNAL CORPORATION

FSS ·Consumer Cyclical, Auto Manufacturers, United States
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009
Operating Activities
Net Income $23.1M
Depreciation & Amortization $14.7M
Depreciation
Amortization
Stock-Based Compensation $3.1M
Net Cash from Operating Activities $62.4M
Investing Activities
Capital Expenditures $14.4M
Business Acquisitions $13.5M
Net Cash from Investing Activities $31.0M
Financing Activities
Dividends Paid $11.7M
Stock Repurchases
Net Cash from Financing Activities $-96.5M
Net Change in Cash $-2.3M
Free Cash Flow $48.0M
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