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Net income
$68,100K
Depreciation and
amortization
$20,300K
Deferred income taxes
$8,700K
Stock-based compensation
expense
$3,600K
Net cash provided by
operating activities
$61,100K
Effects of foreign
exchange rate changes on...
$200K
Canceled cashflow
$39,600K
(decrease) increase in cash
and cash...
-$10,300K
Canceled cashflow
$61,300K
Proceeds from
stock-based compensation...
$300K
Changes in operating
assets and liabilities
$39,600K
Net cash used for
financing activities
-$64,600K
Canceled cashflow
$300K
Net cash used for
investing activities
-$7,000K
Increase (decrease) in
revolving lines of credit,...
-$53,900K
Cash dividends paid
to stockholders
$8,500K
Payments on long-term
borrowings
$1,500K
Redemptions of common stock
to satisfy...
$800K
Other, net
-$200K
Purchases of properties
and equipment
$7,000K
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Cash Flow
source: myfinsight.com
FEDERAL SIGNAL CORP DE (FSS)
FEDERAL SIGNAL CORP DE (FSS)