Federated Investors
(FHI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181,179 | 191,485 | 203,760 | 168,447 | 155,360 |
| Depreciation Amortization | 73,014 | 35,417 | 33,742 | 69,840 | 74,844 |
| Income taxes - deferred | -1,592 | 1,992 | 7,654 | -18,633 | 2,981 |
| Other Working Capital | 16,838 | 21,894 | -26,161 | 27,191 | 1,842 |
| Other Operating Activity | 27,606 | -1,971 | -3,198 | 33,801 | -65,186 |
| Operating Cash Flow | $297,045 | $248,817 | $215,797 | $280,646 | $169,841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,256 | -6,288 | -7,207 | -7,046 | -12,157 |
| Net Acquisitions | -67,589 | -1,245 | -33,487 | -173,375 | -12,196 |
| Purchase Of Investment | -41 | -834 | -414 | -25,505 | -35,442 |
| Sale Of Investment | 73 | 451 | 4,656 | 102,321 | 2,987 |
| Investing Cash Flow | $-71,813 | $-7,916 | $-36,452 | $-103,605 | $-56,808 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42,720 | 12,935 | 13,675 | 12,214 | 114,831 |
| Debt Repayment | -74,306 | -11,572 | -11,425 | -156,732 | -115,005 |
| Common Stock Repurchased | -119,558 | -120,037 | -69,714 | -78,508 | -107,606 |
| Dividend Paid | -44,703 | -32,493 | -24,789 | -20,456 | -16,557 |
| Other Financing Activity | -5,636 | -7,179 | -10,694 | -9,968 | -10,266 |
| Financing Cash Flow | $-201,483 | $-158,346 | $-102,947 | $-253,450 | $-134,603 |
| Beginning Cash Position | 232,464 | 149,909 | 73,511 | 149,920 | 171,490 |
| End Cash Position | 256,213 | 232,464 | 149,909 | 73,511 | 149,920 |
| Net Cash Flow | $23,749 | $82,555 | $76,398 | $-76,409 | $-21,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 297,045 | 248,817 | 215,797 | 280,646 | 169,841 |
| Capital Expenditure | -5,527 | -6,288 | -7,323 | -7,089 | -12,314 |
| Free Cash Flow | 291,518 | 242,529 | 208,474 | 273,557 | 157,527 |