Federated Investors (FHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 277,125 | 222,299 | 294,901 | 221,514 | 171,986 |
| Depreciation Amortization | 27,999 | 20,054 | 18,662 | 21,558 | 24,589 |
| Income taxes - deferred | 7,452 | 12,257 | -59,272 | 17,496 | 19,263 |
| Other Working Capital | 23,853 | -97,776 | -15,334 | -6,275 | 826 |
| Other Operating Activity | -1,489 | 49,448 | 148,418 | 11,378 | 16,520 |
| Operating Cash Flow | $334,940 | $206,282 | $387,375 | $265,671 | $233,184 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,045 | -17,274 | -9,799 | -12,839 | -6,026 |
| Net Acquisitions | 785 | -168,430 | -4,352 | N/A | N/A |
| Purchase Of Investment | -103,445 | -7,267 | -5,779 | -24,153 | -5,461 |
| Sale Of Investment | 81,068 | 20,283 | 20,930 | 15,953 | 5,756 |
| Purchase Sale Intangibles | -58,046 | -1,962 | N/A | N/A | N/A |
| Other Investing Activity | -58,046 | -1,751 | 0 | 0 | 0 |
| Investing Cash Flow | $-94,683 | $-174,439 | $1,000 | $-21,039 | $-5,731 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,800 | 87,650 | 0 | 0 | N/A |
| Debt Repayment | -43,800 | -122,650 | -21,250 | -25,500 | -25,500 |
| Common Stock Repurchased | -15,740 | -29,247 | -48,642 | -81,771 | -53,868 |
| Dividend Paid | -109,147 | -106,943 | -101,511 | -205,468 | -104,628 |
| Other Financing Activity | 7,207 | -14,925 | -5,518 | 373 | 13,904 |
| Financing Cash Flow | $-152,680 | $-186,115 | $-176,921 | $-312,366 | $-170,092 |
| Exchange Rate Effect | 4,508 | -5,111 | 0 | N/A | N/A |
| Beginning Cash Position | 157,426 | 316,809 | 105,355 | 173,089 | 115,267 |
| End Cash Position | 249,511 | 157,426 | 316,809 | 105,355 | 172,628 |
| Net Cash Flow | $92,085 | $-159,383 | $211,454 | $-67,734 | $57,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 334,940 | 206,282 | 387,375 | 265,671 | 233,184 |
| Capital Expenditure | -15,045 | -17,274 | -9,799 | -12,839 | -6,026 |
| Free Cash Flow | 319,895 | 189,008 | 377,576 | 252,832 | 227,158 |