Federated Investors (FHI)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 208,540 | 153,838 | 93,552 | 37,469 | 231,433 |
| Depreciation Amortization | 42,213 | 32,883 | 22,049 | 11,423 | 56,426 |
| Income taxes - deferred | 5,250 | -9,793 | -7,057 | -9,203 | 987 |
| Other Working Capital | -17,251 | -8,593 | -24,449 | -8,975 | 6,420 |
| Other Operating Activity | 35,837 | 32,397 | 28,561 | 25,000 | 15,689 |
| Operating Cash Flow | $274,589 | $200,732 | $112,656 | $55,714 | $310,955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,210 | -9,964 | -7,668 | -5,740 | -5,507 |
| Net Acquisitions | -24,332 | -24,079 | -20,927 | -762 | -133,863 |
| Purchase Of Investment | -1,388 | -1,283 | -1,277 | -1,272 | -16 |
| Sale Of Investment | 363 | 1 | 0 | 1 | 11,036 |
| Investing Cash Flow | $-51,567 | $-35,325 | $-29,872 | $-7,773 | $-128,350 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 54,800 | 55,661 | 55,362 | 28,543 | 262,400 |
| Debt Repayment | -125,069 | -117,971 | -87,432 | -46,083 | -122,589 |
| Common Stock Repurchased | -20,102 | -18,806 | -6,342 | -843 | -42,146 |
| Dividend Paid | -98,499 | -73,912 | -49,233 | -24,553 | -375,651 |
| Other Financing Activity | 10,862 | 5,184 | 2,547 | 1,178 | 20,469 |
| Financing Cash Flow | $-178,008 | $-149,844 | $-85,098 | $-41,758 | $-257,517 |
| Beginning Cash Position | 45,438 | 45,438 | 45,438 | 45,438 | 120,350 |
| End Cash Position | 90,452 | 61,001 | 43,124 | 51,621 | 45,438 |
| Net Cash Flow | $45,014 | $15,563 | $-2,314 | $6,183 | $-74,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | 274,589 | 200,732 | 112,656 | 55,714 | 310,955 |
| Capital Expenditure | -26,210 | -9,964 | -7,668 | -5,740 | -10,307 |
| Free Cash Flow | 248,379 | 190,768 | 104,988 | 49,974 | 300,648 |