Federated Investors (FHI)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,921 | 160,283 | 108,456 | 44,789 | 7,028 |
| Depreciation Amortization | 18,892 | 71,486 | 53,984 | 35,695 | 17,681 |
| Income taxes - deferred | -2,032 | 4,485 | 9,450 | 2,556 | -3,312 |
| Other Working Capital | 3,026 | -57,326 | 32,355 | 33,372 | 42,557 |
| Other Operating Activity | 2,227 | 7,078 | 4,464 | -473 | -1,459 |
| Operating Cash Flow | $71,034 | $186,006 | $208,709 | $115,939 | $62,495 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -382 | -2,341 | -2,148 | -1,781 | -1,057 |
| Net Acquisitions | -8,779 | -58,906 | -58,988 | -57,538 | -914 |
| Purchase Of Investment | -104 | -215 | -5,211 | -208 | -204 |
| Sale Of Investment | 1 | 695 | 695 | 695 | 694 |
| Other Investing Activity | 234 | -587 | -1,839 | 0 | 0 |
| Investing Cash Flow | $-9,030 | $-61,354 | $-67,491 | $-58,832 | $-1,481 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,992 | 26,021 | 21,096 | 15,522 | 8,160 |
| Debt Repayment | -17,102 | -66,147 | -50,750 | -34,243 | -17,313 |
| Common Stock Repurchased | -24,468 | -25,732 | -21,302 | -21,264 | -18,419 |
| Dividend Paid | -15,999 | -61,465 | -45,396 | -29,328 | -13,349 |
| Other Financing Activity | 2,390 | -7,696 | -6,072 | -5,426 | -2,594 |
| Financing Cash Flow | $-50,187 | $-135,019 | $-102,424 | $-74,739 | $-43,515 |
| Beginning Cash Position | 245,846 | 256,213 | 256,213 | 256,213 | 256,213 |
| End Cash Position | 257,663 | 245,846 | 295,007 | 238,581 | 273,712 |
| Net Cash Flow | $11,817 | $-10,367 | $38,794 | $-17,632 | $17,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,034 | 186,006 | 208,709 | 115,939 | 62,495 |
| Capital Expenditure | -382 | -2,341 | -2,148 | -1,781 | -1,057 |
| Free Cash Flow | 70,652 | 183,665 | 206,561 | 114,158 | 61,438 |