Federated Investors
(FHI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 149,822 | 166,355 | 197,628 | 155,083 | 189,163 |
| Depreciation Amortization | 23,403 | 19,588 | 17,910 | 21,778 | 43,463 |
| Income taxes - deferred | 21,614 | 19,213 | 25,025 | 17,252 | 24,213 |
| Other Working Capital | 6,336 | 54,510 | 68,303 | -88,238 | -49,117 |
| Other Operating Activity | -8,693 | 1,306 | 7,477 | 7,615 | 8,225 |
| Operating Cash Flow | $192,482 | $260,972 | $316,343 | $113,490 | $215,947 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,850 | -10,316 | -8,675 | -8,247 | -4,572 |
| Net Acquisitions | -9,697 | -8,524 | -14,064 | -53,507 | -49,561 |
| Purchase Of Investment | -84,988 | -91,866 | -58,284 | -73,192 | -99,284 |
| Sale Of Investment | 87,117 | 108,595 | 92,398 | 27,492 | 55,121 |
| Net Loans | N/A | N/A | N/A | N/A | -46,134 |
| Investing Cash Flow | $-16,418 | $-2,111 | $11,375 | $-107,454 | $-144,430 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 407,000 |
| Debt Repayment | -34,000 | -42,500 | -42,500 | -42,500 | -129,250 |
| Common Stock Repurchased | -27,239 | -12,995 | -6,633 | -28,545 | -13,462 |
| Dividend Paid | -104,840 | -102,515 | -256,750 | -99,960 | -228,651 |
| Other Financing Activity | 839 | -63,993 | -3,523 | 15,486 | 1,150 |
| Financing Cash Flow | $-165,240 | $-222,003 | $-309,406 | $-155,519 | $36,787 |
| Beginning Cash Position | 104,443 | 67,585 | 49,273 | 198,756 | 90,452 |
| End Cash Position | 115,267 | 104,443 | 67,585 | 49,273 | 198,756 |
| Net Cash Flow | $10,824 | $36,858 | $18,312 | $-149,483 | $108,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192,482 | 260,972 | 316,343 | 113,490 | 215,947 |
| Capital Expenditure | -8,850 | -10,316 | -8,675 | -8,247 | -7,870 |
| Free Cash Flow | 183,632 | 250,656 | 307,668 | 105,243 | 208,077 |