Federated Investors (FHI)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,054 | 189,163 | 140,533 | 92,470 | 44,195 |
| Depreciation Amortization | 7,385 | 43,463 | 32,304 | 24,190 | 8,642 |
| Income taxes - deferred | 4,071 | 24,213 | 14,003 | 10,879 | 946 |
| Other Working Capital | -1,463 | -49,117 | -23,612 | -34,714 | -25,009 |
| Other Operating Activity | 1,453 | 8,225 | 7,763 | 6,907 | 4,645 |
| Operating Cash Flow | $46,500 | $215,947 | $170,991 | $99,732 | $33,419 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,857 | -4,572 | -1,828 | -268 | 2,169 |
| Net Acquisitions | -44,732 | -49,561 | -46,127 | -37,932 | -5,157 |
| Purchase Of Investment | -10,697 | -99,284 | -58,202 | -50,763 | -422 |
| Sale Of Investment | 10,912 | 55,121 | 45,402 | 337 | 105 |
| Net Loans | N/A | -46,134 | -44,343 | -2,914 | N/A |
| Investing Cash Flow | $-46,374 | $-144,430 | $-105,098 | $-91,540 | $-3,305 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 407,000 | 407,271 | 407,271 | 97,761 |
| Debt Repayment | -12,680 | -129,250 | -126,008 | -113,134 | -25,299 |
| Common Stock Repurchased | -3,677 | -13,462 | -9,289 | -6,120 | -558 |
| Dividend Paid | -24,950 | -228,651 | -203,951 | -179,224 | -154,454 |
| Other Financing Activity | 19,250 | 1,150 | -1,684 | -1,495 | 3,557 |
| Financing Cash Flow | $-22,057 | $36,787 | $66,339 | $107,298 | $-78,993 |
| Beginning Cash Position | 198,756 | 90,452 | 90,452 | 90,452 | 90,452 |
| End Cash Position | 176,825 | 198,756 | 222,684 | 205,942 | 41,573 |
| Net Cash Flow | $-21,931 | $108,304 | $132,232 | $115,490 | $-48,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,500 | 215,947 | 170,991 | 99,732 | 33,419 |
| Capital Expenditure | -1,857 | -7,870 | -5,126 | -3,566 | -1,129 |
| Free Cash Flow | 44,643 | 208,077 | 165,865 | 96,166 | 32,290 |