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  "documentTitle": "Federal Signal | Investor Presentation Deck | 30 slides",
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  "authorName": "Federal Signal",
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  "presentationDate": "2024-02-01 00:00:00",
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      "kind": "image",
      "text": "FEDERAL SIGNAL\nMoves. Cleans. Protects.",
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      "text": "Free cash flow is a non-GAAP measure that is computed as net cash provided by continuing operating activities less purchases of property and equipment. Management believes that free cash flow provides investors with a relevant measure of liquidity and is a useful basis for assessing the Company's ability to fund its activities and obligations. Other companies may use different methods to calculate free cash flow.",
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      "text": "Net debt leverage is a non-GAAP measure that is computed as total borrowings and finance lease obligations less cash and cash equivalents, divided by Adjusted EBITDA (as separately defined within). The Company believes that net debt leverage provides investors with a view of the Company's ability to generate earnings sufficient to service its debt. Other companies may use different methods to calculate net debt leverage.",
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      "kind": "source-note",
      "text": "Source: Company Filings",
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      "text": "($ in millions)\nTotal Borrowings and Finance Lease Obligations $ 299.0\nLess: Cash and Cash Equivalents (61.0)\nNet Debt as of Q4 2023 $ 238.0\nAdjusted EBITDA $ 286.0\nNet Debt Leverage 0.8x",
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      "text": "($ in millions)\nNet Cash Provided by Continuing Operating Activities $ 26.7 $ 73.5 $ 92.8 $ 103.4 $136.3 $101.8 $ 71.8 $ 194.4\nLess: Purchases of Property and Equipment (6.1) (8.0) (14.1) (35.4) (29.7) (37.4) (53.0) (30.3)\nFree Cash Flow $ 20.6 $ 65.5 $ 78.7 $ 68.0 $106.6 $ 64.4 $ 18.8 $ 164.1",
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      "text": "Appendix V: Non-GAAP Measures (Net Debt Leverage and Free Cash Flow)",
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