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  "documentTitle": "Federal Signal | Results Presentation Deck | 18 slides",
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  "authorName": "Federal Signal",
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  "presentationDate": "2023-07-01 00:00:00",
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      "text": "Cash and cash equivalents of $49 M\nNet debt of ~$360 M **\nIn October 2022, executed a five-year, $800 M revolving credit facility, with opportunity to increase further by the greater of (i) $400 M or (ii) 100% of TTM consolidated EBITDA, subject to lenders approval\nNet debt leverage remains low\nCompliant with all covenants with significant headroom",
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      "text": "Generated ~$36 M of cash from operations in Q2 2023, up ~$21 M vs. Q2 2022\n~$381 M of availability under revolving credit facility\nAnticipating cap ex of $25 M-$30 M in 2023, including investments in our plants to add capacity and gain efficiencies through automation\nCompleted acquisition of Blasters, Inc. on January 3, 2023 for initial payment of ~$13 M\nCompleted acquisition of Trackless Vehicles on April 3, 2023 for initial payment of ~$43 M\nPaid $6.1 M for dividends, reflecting increased dividend of $0.10 per share; recently declared similar dividend for Q3 2023\n~$59 M of authorization remaining under current share repurchase program (~2% of market cap)",
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      "text": "Healthy cash flow and access to cash facilitate organic growth investment, M&A and cash returns to stockholders",
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      "text": "* Dollar amounts as of, or for the quarter ending 6/30/2023, unless otherwise noted\n** Net debt is a non-GAAP measure and is computed as total debt of $409.2 M, less total cash and cash equivalents of $48.8 M",
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