Federated Investors (FHI)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,480 | 44,407 | 155,083 | 116,459 | 77,938 |
| Depreciation Amortization | 8,725 | 4,392 | 21,778 | 17,300 | 12,751 |
| Income taxes - deferred | 13,798 | 10,716 | 17,252 | 13,470 | 9,746 |
| Other Working Capital | -28,359 | -29,891 | -88,238 | -8,285 | -29,885 |
| Other Operating Activity | 1,646 | 632 | 7,615 | 6,028 | 3,612 |
| Operating Cash Flow | $83,290 | $30,256 | $113,490 | $144,972 | $74,162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,684 | -1,656 | -8,247 | -6,820 | -5,387 |
| Net Acquisitions | -6,417 | -5,868 | -53,507 | -47,975 | -45,275 |
| Purchase Of Investment | -29,784 | -766 | -73,192 | -72,108 | -11,396 |
| Sale Of Investment | 69,543 | 17,949 | 27,492 | 26,795 | 10,911 |
| Investing Cash Flow | $29,658 | $9,659 | $-107,454 | $-100,108 | $-51,147 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -21,250 | -10,625 | -42,500 | -31,875 | -21,250 |
| Common Stock Repurchased | -2,558 | -1,133 | -28,545 | -19,867 | -11,103 |
| Dividend Paid | -49,904 | -24,900 | -99,960 | -75,061 | -50,042 |
| Other Financing Activity | -3,262 | -1,005 | 15,486 | 15,979 | 15,872 |
| Financing Cash Flow | $-76,974 | $-37,663 | $-155,519 | $-110,824 | $-66,523 |
| Beginning Cash Position | 49,273 | 49,273 | 198,756 | 198,756 | 198,756 |
| End Cash Position | 85,247 | 51,525 | 49,273 | 132,796 | 155,248 |
| Net Cash Flow | $35,974 | $2,252 | $-149,483 | $-65,960 | $-43,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,290 | 30,256 | 113,490 | 144,972 | 74,162 |
| Capital Expenditure | -3,684 | -1,656 | -8,247 | -6,820 | -5,387 |
| Free Cash Flow | 79,606 | 28,600 | 105,243 | 138,152 | 68,775 |