Federated Investors
(FHI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||
| Net Income | 124,020 | 92,360 | 50,570 |
| Depreciation Amortization | 66,392 | 55,740 | 43,270 |
| Income taxes - deferred | 4,540 | N/A | N/A |
| Other Working Capital | 19,427 | 24,170 | 910 |
| Other Operating Activity | -82,234 | -112,210 | -79,690 |
| Operating Cash Flow | $132,145 | $60,060 | $15,060 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -13,444 | -7,520 | -670 |
| Net Acquisitions | -2,158 | -580 | -14,690 |
| Purchase Of Investment | -88,950 | N/A | N/A |
| Sale Of Investment | 25,828 | N/A | N/A |
| Other Investing Activity | 0 | -3,980 | 4,690 |
| Investing Cash Flow | $-78,724 | $-12,080 | $-10,670 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 123,372 | N/A | N/A |
| Debt Repayment | -86,713 | N/A | N/A |
| Common Stock Repurchased | -79,953 | N/A | N/A |
| Dividend Paid | -13,924 | -11,480 | -4,860 |
| Other Financing Activity | -10,294 | 126,170 | 16,810 |
| Financing Cash Flow | $-67,512 | $114,690 | $11,950 |
| Beginning Cash Position | 185,581 | 22,910 | 6,560 |
| End Cash Position | 171,490 | 185,580 | 22,910 |
| Net Cash Flow | $-14,091 | $162,660 | $16,350 |
| Free Cash Flow | |||
| Operating Cash Flow | 132,145 | 60,060 | 15,060 |
| Capital Expenditure | -17,451 | N/A | N/A |
| Free Cash Flow | 114,694 | 60,060 | 15,060 |