Federated Investors (FHI)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,179 | 86,549 | 44,688 | 197,628 | 145,673 |
| Depreciation Amortization | 14,413 | 9,382 | 4,605 | 17,910 | 13,256 |
| Income taxes - deferred | 15,885 | 13,312 | 10,132 | 25,025 | 22,108 |
| Other Working Capital | -36,383 | -41,184 | -39,368 | 68,303 | 57,879 |
| Other Operating Activity | 4,113 | -580 | -284 | 7,477 | 977 |
| Operating Cash Flow | $122,207 | $67,479 | $19,773 | $316,343 | $239,893 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,779 | -5,986 | -3,083 | -8,675 | -6,475 |
| Net Acquisitions | -3,365 | -3,365 | -3,365 | -14,064 | -7,617 |
| Purchase Of Investment | -87,615 | -21,756 | -859 | -58,284 | -50,650 |
| Sale Of Investment | 88,369 | 55,810 | 11,758 | 92,398 | 75,948 |
| Investing Cash Flow | $-11,390 | $24,703 | $4,451 | $11,375 | $11,206 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -31,875 | -21,250 | -10,625 | -42,500 | -31,875 |
| Common Stock Repurchased | -6,897 | -4,667 | -2,473 | -6,633 | -5,177 |
| Dividend Paid | -76,366 | -50,208 | -25,063 | -256,750 | -74,893 |
| Other Financing Activity | 14,998 | 3,752 | 2,779 | -3,523 | -4,943 |
| Financing Cash Flow | $-100,140 | $-72,373 | $-35,382 | $-309,406 | $-116,888 |
| Beginning Cash Position | 67,585 | 67,585 | 67,585 | 49,273 | 49,273 |
| End Cash Position | 78,262 | 87,394 | 56,427 | 67,585 | 183,484 |
| Net Cash Flow | $10,677 | $19,809 | $-11,158 | $18,312 | $134,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,207 | 67,479 | 19,773 | 316,343 | 239,893 |
| Capital Expenditure | -8,779 | -5,986 | -3,083 | -8,675 | -6,475 |
| Free Cash Flow | 113,428 | 61,493 | 16,690 | 307,668 | 233,418 |