Federated Investors
(FHI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 208,540 | 231,433 | 223,236 | 197,729 | 160,283 |
| Depreciation Amortization | 42,213 | 56,426 | 73,122 | 75,931 | 71,486 |
| Income taxes - deferred | 5,250 | 987 | -2,402 | -2,635 | 4,485 |
| Other Working Capital | -17,251 | 6,420 | 13,534 | 20,779 | -57,326 |
| Other Operating Activity | 35,837 | 15,689 | 19,509 | 1,914 | 7,078 |
| Operating Cash Flow | $274,589 | $310,955 | $326,999 | $293,718 | $186,006 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,210 | -5,507 | -7,689 | -4,740 | -2,341 |
| Net Acquisitions | -24,332 | -133,863 | -81,447 | -149,485 | -58,906 |
| Purchase Of Investment | -1,388 | -16 | -2,215 | -2,016 | -215 |
| Sale Of Investment | 363 | 11,036 | 1,098 | 6,533 | 695 |
| Other Investing Activity | 0 | 0 | 29 | 558 | -587 |
| Investing Cash Flow | $-51,567 | $-128,350 | $-90,224 | $-149,150 | $-61,354 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 54,800 | 262,400 | 4,192 | 18,128 | 26,021 |
| Debt Repayment | -125,069 | -122,589 | -53,617 | -62,810 | -66,147 |
| Common Stock Repurchased | -20,102 | -42,146 | -117,290 | -169,653 | -25,732 |
| Dividend Paid | -98,499 | -375,651 | -83,140 | -73,046 | -61,465 |
| Other Financing Activity | 10,862 | 20,469 | 14,709 | 15,688 | -7,696 |
| Financing Cash Flow | $-178,008 | $-257,517 | $-235,146 | $-271,693 | $-135,019 |
| Beginning Cash Position | 45,438 | 120,350 | 118,721 | 245,846 | 256,213 |
| End Cash Position | 90,452 | 45,438 | 120,350 | 118,721 | 245,846 |
| Net Cash Flow | $45,014 | $-74,912 | $1,629 | $-127,125 | $-10,367 |
| Free Cash Flow | |||||
| Operating Cash Flow | 274,589 | 310,955 | 326,999 | 293,718 | 186,006 |
| Capital Expenditure | -26,210 | -10,307 | -7,689 | -4,740 | -2,341 |
| Free Cash Flow | 248,379 | 300,648 | 319,310 | 288,978 | 183,665 |