Federated Investors (FHI)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,040 | 51,763 | 197,729 | 144,451 | 98,842 |
| Depreciation Amortization | 36,861 | 19,165 | 75,931 | 56,745 | 37,267 |
| Income taxes - deferred | -970 | 428 | -2,635 | 104 | 738 |
| Other Working Capital | -17,227 | -2,622 | 20,779 | -26,700 | -35,039 |
| Other Operating Activity | 9,359 | 3,122 | 1,914 | -1,089 | -2,862 |
| Operating Cash Flow | $135,063 | $71,856 | $293,718 | $173,511 | $98,946 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,166 | -1,350 | -4,740 | -3,925 | -3,018 |
| Net Acquisitions | -31,404 | -8,383 | -149,485 | -149,054 | -47,174 |
| Purchase Of Investment | -2,008 | -1,003 | -2,016 | -514 | -408 |
| Sale Of Investment | 997 | 996 | 6,533 | 6,531 | 713 |
| Other Investing Activity | 29 | 29 | 558 | 205 | 379 |
| Investing Cash Flow | $-34,552 | $-9,711 | $-149,150 | $-146,757 | $-49,508 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,426 | 3,206 | 18,128 | 14,782 | 10,813 |
| Debt Repayment | -27,682 | -14,010 | -62,810 | -48,072 | -33,098 |
| Common Stock Repurchased | -53,489 | -42,983 | -169,653 | -124,098 | -91,918 |
| Dividend Paid | -40,285 | -18,675 | -73,046 | -54,157 | -35,219 |
| Other Financing Activity | 4,265 | 2,987 | 15,688 | 14,639 | 3,118 |
| Financing Cash Flow | $-113,765 | $-69,475 | $-271,693 | $-196,906 | $-146,304 |
| Beginning Cash Position | 118,721 | 118,721 | 245,846 | 245,846 | 245,846 |
| End Cash Position | 105,467 | 111,391 | 118,721 | 75,694 | 148,980 |
| Net Cash Flow | $-13,254 | $-7,330 | $-127,125 | $-170,152 | $-96,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,063 | 71,856 | 293,718 | 173,511 | 98,946 |
| Capital Expenditure | -2,166 | -1,350 | -4,740 | -3,925 | -3,018 |
| Free Cash Flow | 132,897 | 70,506 | 288,978 | 169,586 | 95,928 |