Federated Investors (FHI)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,916 | 117,249 | 57,205 | 223,236 | 164,768 |
| Depreciation Amortization | 44,039 | 30,324 | 15,461 | 73,122 | 54,760 |
| Income taxes - deferred | 3,239 | 2,323 | 808 | -2,402 | -1,993 |
| Other Working Capital | -19,088 | -22,113 | -1,960 | 13,534 | -9,273 |
| Other Operating Activity | 10,592 | 7,995 | 4,097 | 19,509 | 19,863 |
| Operating Cash Flow | $214,698 | $135,778 | $75,611 | $326,999 | $228,125 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,496 | -4,334 | -2,230 | -7,689 | -3,523 |
| Net Acquisitions | -53,187 | -16,666 | N/A | -81,447 | -81,037 |
| Purchase Of Investment | -11 | -7 | -4 | -2,215 | -2,112 |
| Sale Of Investment | 11,035 | 11,035 | 11,034 | 1,098 | 997 |
| Other Investing Activity | 0 | 0 | 0 | 29 | 29 |
| Investing Cash Flow | $-48,659 | $-9,972 | $8,800 | $-90,224 | $-85,646 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 226,484 | 803 | 397 | 4,192 | 3,805 |
| Debt Repayment | -95,401 | -20,988 | -11,055 | -53,617 | -41,371 |
| Common Stock Repurchased | -40,131 | -39,287 | -2,042 | -117,290 | -114,644 |
| Dividend Paid | -351,217 | -45,821 | -21,371 | -83,140 | -61,766 |
| Other Financing Activity | 18,757 | 164 | -237 | 14,709 | 9,839 |
| Financing Cash Flow | $-241,508 | $-105,129 | $-34,308 | $-235,146 | $-204,137 |
| Beginning Cash Position | 120,350 | 120,350 | 120,350 | 118,721 | 118,721 |
| End Cash Position | 44,881 | 141,027 | 170,453 | 120,350 | 57,063 |
| Net Cash Flow | $-75,469 | $20,677 | $50,103 | $1,629 | $-61,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,698 | 135,778 | 75,611 | 326,999 | 228,125 |
| Capital Expenditure | -6,496 | -4,334 | -2,230 | -7,689 | -3,523 |
| Free Cash Flow | 208,202 | 131,444 | 73,381 | 319,310 | 224,602 |