Federated Investors (FHI)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 149,822 | 110,218 | 72,959 | 35,645 | 166,355 |
| Depreciation Amortization | 23,403 | 16,926 | 11,006 | 5,383 | 19,588 |
| Income taxes - deferred | 21,614 | 14,850 | 11,520 | 7,655 | 19,213 |
| Other Working Capital | 6,336 | -6,219 | -29,788 | -32,732 | 54,510 |
| Other Operating Activity | -8,693 | -24,085 | -459 | 1,799 | 1,306 |
| Operating Cash Flow | $192,482 | $111,690 | $65,238 | $17,750 | $260,972 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,850 | -4,251 | -2,357 | -1,212 | -10,316 |
| Net Acquisitions | -9,697 | -9,697 | -9,697 | -9,229 | -8,524 |
| Purchase Of Investment | -84,988 | -82,948 | -52,080 | -6,017 | -91,866 |
| Sale Of Investment | 87,117 | 87,117 | 41,693 | 9,371 | 108,595 |
| Investing Cash Flow | $-16,418 | $-9,779 | $-22,441 | $-7,087 | $-2,111 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -34,000 | -27,625 | -21,250 | -10,625 | -42,500 |
| Common Stock Repurchased | -27,239 | -19,198 | -14,629 | -8,709 | -12,995 |
| Dividend Paid | -104,840 | -78,691 | -52,466 | -26,199 | -102,515 |
| Other Financing Activity | 839 | 9,625 | 2,186 | 2,002 | -63,993 |
| Financing Cash Flow | $-165,240 | $-115,889 | $-86,159 | $-43,531 | $-222,003 |
| Beginning Cash Position | 104,443 | 104,443 | 104,443 | 104,443 | 67,585 |
| End Cash Position | 115,267 | 90,465 | 61,081 | 71,575 | 104,443 |
| Net Cash Flow | $10,824 | $-13,978 | $-43,362 | $-32,868 | $36,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192,482 | 111,690 | 65,238 | 17,750 | 260,972 |
| Capital Expenditure | -8,850 | -4,251 | -2,357 | -1,212 | -10,316 |
| Free Cash Flow | 183,632 | 107,439 | 62,881 | 16,538 | 250,656 |