Federated Investors (FHI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 218,734 | 144,468 | 71,466 | 234,564 | 172,929 |
| Depreciation Amortization | 20,817 | 14,724 | 8,022 | 28,085 | 21,197 |
| Income taxes - deferred | -4,056 | -1,376 | -93 | -18,822 | -6,969 |
| Other Working Capital | -45,563 | -75,391 | -68,603 | 4,059 | -37,123 |
| Other Operating Activity | -7,733 | -5,861 | -5,372 | 76,062 | 41,501 |
| Operating Cash Flow | $182,199 | $76,564 | $5,420 | $323,948 | $191,535 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,803 | -3,722 | -739 | -4,372 | -4,094 |
| Net Acquisitions | N/A | N/A | N/A | -28,111 | N/A |
| Purchase Of Investment | -13,600 | -11,245 | -1,583 | -22,644 | -18,606 |
| Sale Of Investment | 27,967 | 22,213 | 4,160 | 22,770 | 21,389 |
| Investing Cash Flow | $8,564 | $7,246 | $1,838 | $-32,357 | $-1,311 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 488,300 | 488,300 |
| Debt Repayment | N/A | N/A | N/A | -361,650 | -311,650 |
| Common Stock Repurchased | -112,013 | -47,915 | -6,562 | -218,141 | -211,216 |
| Dividend Paid | -73,963 | -49,260 | -24,149 | -97,915 | -73,804 |
| Other Financing Activity | 34,374 | 13,925 | 8,695 | 20,893 | 18,380 |
| Financing Cash Flow | $-151,602 | $-83,250 | $-22,016 | $-168,513 | $-89,990 |
| Exchange Rate Effect | 1,120 | 5,651 | 2,047 | -20,174 | -29,980 |
| Beginning Cash Position | 340,955 | 340,955 | 340,955 | 238,051 | 238,052 |
| End Cash Position | 381,236 | 347,166 | 328,244 | 340,955 | 308,306 |
| Net Cash Flow | $40,281 | $6,211 | $-12,711 | $102,904 | $70,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,199 | 76,564 | 5,420 | 323,948 | 191,535 |
| Capital Expenditure | -5,803 | -3,722 | -739 | -4,372 | -4,094 |
| Free Cash Flow | 176,396 | 72,842 | 4,681 | 319,576 | 187,441 |