FEDERAL SIGNAL CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
FEDERAL SIGNAL CORPORATION (FSS) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$5.80 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-27.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-27
- FEDERAL SIGNAL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$4.30M, a 279.17% decline year-over-year.
- FEDERAL SIGNAL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$2.70M.
- FEDERAL SIGNAL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $15.90M, a 2550.00% increase year-over-year.
- FEDERAL SIGNAL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$14.70M.
- FEDERAL SIGNAL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$5.80M.
- FEDERAL SIGNAL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$100.00K.
- FEDERAL SIGNAL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$13.20M.
- FEDERAL SIGNAL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$30.30M, a 159.88% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-12-31 | -$4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$7.00M derived: sum of 2 quarters · filed 2020-02-27 | $8.90M derived: sum of 3 quarters · filed 2020-02-27 | -$5.80M 10-K · filed 2020-02-27 |
| 2019-09-30 | -$2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $13.20M derived: sum of 2 quarters · filed 2019-10-31 | -$1.50M 10-Q · filed 2019-10-31 | $900.00K derived: sum of 4 quarters · filed 2020-02-27 |
| 2019-06-30 | $15.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $1.20M 10-Q · filed 2019-07-31 | $3.60M derived: sum of 3 quarters · filed 2020-02-27 | $2.60M derived: sum of 4 quarters · filed 2020-02-27 |
| 2019-03-31 | -$14.70M 10-Q · filed 2019-05-02 | -$12.30M derived: sum of 2 quarters · filed 2020-02-27 | -$13.30M derived: sum of 3 quarters · filed 2020-02-27 | -$12.70M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-12-31 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $1.40M derived: sum of 2 quarters · filed 2020-02-27 | $2.00M derived: sum of 3 quarters · filed 2020-02-27 | -$100.00K 10-K · filed 2020-02-27 |
| 2018-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$400.00K derived: sum of 2 quarters · filed 2019-10-31 | -$2.50M 10-Q · filed 2019-10-31 | $6.80M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$1.50M 10-Q · filed 2019-07-31 | $7.80M derived: sum of 3 quarters · filed 2020-02-27 | -$1.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | -$2.10M 10-Q · filed 2019-05-02 | $7.20M derived: sum of 2 quarters · filed 2020-02-27 | -$1.60M derived: sum of 3 quarters · filed 2020-02-27 | -$21.40M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $9.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $500.00K derived: sum of 2 quarters · filed 2020-02-27 | -$19.30M derived: sum of 3 quarters · filed 2020-02-27 | -$13.20M 10-K · filed 2020-02-27 |
| 2017-09-30 | -$8.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$28.60M derived: sum of 2 quarters · filed 2018-11-06 | -$22.50M 10-Q · filed 2018-11-06 | -$27.60M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | -$19.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$13.70M 10-Q · filed 2018-08-07 | -$18.80M derived: sum of 3 quarters · filed 2019-02-28 | -$6.70M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $6.10M 10-Q · filed 2018-05-08 | $1.00M derived: sum of 2 quarters · filed 2019-02-28 | $13.10M derived: sum of 3 quarters · filed 2019-02-28 | -$25.50M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$5.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $7.00M derived: sum of 2 quarters · filed 2019-02-28 | -$31.60M derived: sum of 3 quarters · filed 2019-02-28 | -$30.30M 10-K · filed 2019-02-28 |
| 2016-09-30 | $12.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$26.50M derived: sum of 2 quarters · filed 2017-11-02 | -$25.20M 10-Q · filed 2017-11-02 | -$10.40M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$38.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$37.30M 10-Q · filed 2017-08-08 | -$22.50M derived: sum of 3 quarters · filed 2018-02-28 | $7.80M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $1.30M 10-Q · filed 2017-04-27 | $16.10M derived: sum of 2 quarters · filed 2018-02-28 | $46.40M derived: sum of 3 quarters · filed 2018-02-28 | $59.30M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $14.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $45.10M derived: sum of 2 quarters · filed 2018-02-28 | $58.00M derived: sum of 3 quarters · filed 2018-02-28 | $50.60M 10-K · filed 2018-02-28 |
| 2015-09-30 | $30.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $43.20M derived: sum of 2 quarters · filed 2016-11-01 | $35.80M 10-Q · filed 2016-11-01 | $37.10M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $12.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $5.50M 10-Q · filed 2016-07-28 | $6.80M derived: sum of 3 quarters · filed 2017-02-28 | $11.70M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | -$7.40M 10-Q · filed 2016-05-03 | -$6.10M derived: sum of 2 quarters · filed 2017-02-28 | -$1.20M derived: sum of 3 quarters · filed 2017-02-28 | $7.00M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $6.20M derived: sum of 2 quarters · filed 2017-02-28 | $14.40M derived: sum of 3 quarters · filed 2017-02-28 | $6.60M 10-K · filed 2017-02-28 |
| 2014-09-30 | $4.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $13.10M derived: sum of 2 quarters · filed 2015-11-03 | $5.30M 10-Q · filed 2015-11-03 | $8.20M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $8.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $400.00K 10-Q · filed 2015-07-28 | $3.30M derived: sum of 3 quarters · filed 2016-02-29 | $11.10M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | -$7.80M 10-Q · filed 2015-04-30 | -$4.90M derived: sum of 2 quarters · filed 2016-02-29 | $2.90M derived: sum of 3 quarters · filed 2016-02-29 | $3.20M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $10.70M derived: sum of 2 quarters · filed 2016-02-29 | $11.00M derived: sum of 3 quarters · filed 2016-02-29 | -$5.90M 10-K · filed 2016-02-29 |
| 2013-09-30 | $7.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $8.10M derived: sum of 2 quarters · filed 2014-11-05 | -$8.80M 10-Q · filed 2014-11-05 | $11.80M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | -$16.60M 10-Q · filed 2014-07-29 | $4.00M derived: sum of 3 quarters · filed 2015-03-02 | $2.80M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$16.90M 10-Q · filed 2014-05-01 | $3.70M derived: sum of 2 quarters · filed 2015-03-02 | $2.50M derived: sum of 3 quarters · filed 2015-03-02 | -$600.00K derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $20.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $19.40M derived: sum of 2 quarters · filed 2015-03-02 | $16.30M derived: sum of 3 quarters · filed 2015-03-02 | $20.20M 10-K · filed 2015-03-02 |
| 2012-09-30 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$4.30M derived: sum of 2 quarters · filed 2013-11-06 | -$400.00K 10-Q · filed 2013-11-06 | -$4.10M derived: sum of 4 quarters · filed 2014-03-05 |
| 2012-06-30 | -$3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $800.00K 10-Q · filed 2013-08-09 | -$2.90M derived: sum of 3 quarters · filed 2014-03-05 | -$4.00M derived: sum of 4 quarters · filed 2014-03-05 |
| 2012-03-31 | $3.90M 10-Q · filed 2013-05-06 | $200.00K derived: sum of 2 quarters · filed 2014-03-05 | -$900.00K derived: sum of 3 quarters · filed 2014-03-05 | $700.00K derived: sum of 4 quarters · filed 2014-03-05 |
| 2011-12-31 | -$3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | -$4.80M derived: sum of 2 quarters · filed 2014-03-05 | -$3.20M derived: sum of 3 quarters · filed 2014-03-05 | -$52.60M 10-K · filed 2014-03-05 |
| 2011-09-30 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $500.00K derived: sum of 2 quarters · filed 2012-11-09 | -$48.90M 10-Q · filed 2012-11-09 | -$2.80M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$47.80M 10-Q · filed 2012-08-03 | -$1.70M derived: sum of 3 quarters · filed 2013-03-15 | $1.10M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | -$49.40M 10-Q · filed 2012-05-04 | -$3.30M derived: sum of 2 quarters · filed 2013-03-15 | -$500.00K derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | $46.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $48.90M derived: sum of 2 quarters · filed 2013-03-15 | $41.00M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$5.10M 10-Q · filed 2011-11-01 | ||
| 2010-06-30 | -$7.90M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | -$2.30M 10-K · filed 2012-03-14 |
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