FEDERAL SIGNAL CORPORATION Proceeds from (Repayments of) Short-term Debt
FEDERAL SIGNAL CORPORATION (FSS) reported Proceeds from (Repayments of) Short-term Debt of $0 for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-07-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2015-07-28
- FEDERAL SIGNAL CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2015-06-30 was -$3.00M.
- FEDERAL SIGNAL CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2015-03-31 was $3.00M, a 50.82% decline year-over-year.
- FEDERAL SIGNAL CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2014-12-31 was $0.00.
- FEDERAL SIGNAL CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2014-09-30 was -$5.00M.
- FEDERAL SIGNAL CORPORATION proceeds from (repayments of) short-term debt for fiscal 2014 was $0.00.
- FEDERAL SIGNAL CORPORATION proceeds from (repayments of) short-term debt for fiscal 2013 was -$300.00K.
- FEDERAL SIGNAL CORPORATION proceeds from (repayments of) short-term debt for fiscal 2012 was -$9.50M, a 225.00% decline from fiscal 2011.
- FEDERAL SIGNAL CORPORATION proceeds from (repayments of) short-term debt for fiscal 2011 was $7.60M, a 347.06% increase from fiscal 2010.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 3 month as first filed | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2015-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $0.00 10-Q · filed 2015-07-28 | $0.00 derived: sum of 3 quarters · filed 2015-07-28 | -$5.00M derived: sum of 4 quarters · filed 2015-07-28 | ||
| 2015-03-31 | $3.00M 10-Q · filed 2015-04-30 | $3.00M derived: sum of 2 quarters · filed 2015-04-30 | -$2.00M derived: sum of 3 quarters · filed 2015-04-30 | -$3.10M derived: sum of 4 quarters · filed 2015-07-28 | ||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$5.00M derived: sum of 2 quarters · filed 2015-03-02 | -$6.10M derived: sum of 3 quarters · filed 2015-07-28 | $0.00 10-K · filed 2015-03-02 | ||
| 2014-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$6.10M derived: sum of 2 quarters · filed 2015-07-28 | $0.00 10-Q · filed 2014-11-05 | $0.00 derived: sum of 4 quarters · filed 2015-07-28 | ||
| 2014-06-30 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $5.00M 10-Q · filed 2015-07-28 | $5.00M derived: sum of 3 quarters · filed 2015-07-28 | $5.00M derived: sum of 4 quarters · filed 2015-07-28 | ||
| 2014-03-31 | $6.10M 10-Q · filed 2015-04-30 | $6.10M derived: sum of 2 quarters · filed 2015-04-30 | $6.10M derived: sum of 3 quarters · filed 2015-04-30 | $6.10M derived: sum of 4 quarters · filed 2015-04-30 | ||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $0.00 derived: sum of 2 quarters · filed 2015-03-02 | $0.00 derived: sum of 3 quarters · filed 2015-03-02 | -$300.00K 10-K · filed 2015-03-02 | ||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $0.00 derived: sum of 2 quarters · filed 2014-11-05 | -$300.00K 10-Q · filed 2014-11-05 | -$2.20M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | -$300.00K 10-Q · filed 2014-07-29 | -$2.20M derived: sum of 3 quarters · filed 2015-03-02 | -$4.50M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-03-31 | -$300.00K 10-Q · filed 2014-05-01 | $600.00K 10-Q · filed 2013-05-06 | -$2.20M derived: sum of 2 quarters · filed 2015-03-02 | -$4.50M derived: sum of 3 quarters · filed 2015-03-02 | -$19.50M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2012-12-31 | -$1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$4.20M derived: sum of 2 quarters · filed 2015-03-02 | -$19.20M derived: sum of 3 quarters · filed 2015-03-02 | -$9.50M 10-K · filed 2015-03-02 | ||
| 2012-09-30 | -$2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$17.30M derived: sum of 2 quarters · filed 2013-11-06 | -$7.60M 10-Q · filed 2013-11-06 | |||
| 2012-06-30 | -$15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$5.30M 10-Q · filed 2013-08-09 | ||||
| 2012-03-31 | $9.70M 10-Q · filed 2013-05-06 | |||||
| 2011-12-31 | $7.60M 10-K · filed 2014-03-05 | -$27.00M 10-K · filed 2012-03-14 | ||||
| 2010-12-31 | $1.70M 10-K · filed 2013-03-15 | $130.90M 10-K · filed 2012-03-14 | ||||
| 2009-12-31 | -$12.60M 10-K · filed 2012-03-14 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| OSHKOSH CORP (OSK) | United States | $8.113B | 15.93 |
| Lucid Group, Inc. (LCID) | United States | $1.637B | -0.68 |
| Aptera Motors Corp (SEV) | United States | $0.057B | -1.42 |
| FARADAY FUTURE INTELLIGENT ELECTRIC INC. (FFAI) | United States | $0.039B | |
| Workhorse Group Inc. (WKHS) | United States | $0.032B | |
| Cenntro Inc. (CENN) | $0.011B | -0.12 | |
| BOLLINGER INNOVATIONS, INC. (BINI) | United States | $0.003B | |
| Fly-E Group, Inc. (FLYE) | United States | $0.002B | |
| FORD MOTOR CO (F) | United States | $46.983B | 7.52 |
| PACCAR INC (PCAR) | United States | $58.232B | 25.24 |