Federated Investors (FHI)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,355 | 54,597 | 272,308 | 201,311 | 127,825 |
| Depreciation Amortization | 14,423 | 7,462 | 30,010 | 22,639 | 14,999 |
| Income taxes - deferred | -2,163 | 2,342 | 18,163 | 19,495 | 18,678 |
| Other Working Capital | -46,865 | -74,383 | -11,834 | -47,112 | -67,551 |
| Other Operating Activity | 8,766 | -9,265 | -138,264 | -95,377 | -39,000 |
| Operating Cash Flow | $79,516 | $-19,247 | $170,383 | $100,956 | $54,951 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,889 | -1,853 | -10,421 | -7,753 | -3,255 |
| Net Acquisitions | N/A | N/A | N/A | -5,324 | N/A |
| Purchase Of Investment | -5,081 | -2,008 | -9,429 | -7,221 | -5,643 |
| Sale Of Investment | 8,067 | 1,321 | 35,990 | 33,291 | 13,915 |
| Purchase Sale Intangibles | N/A | N/A | -5,324 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -5,324 | 0 | 0 |
| Investing Cash Flow | $97 | $-2,540 | $10,816 | $12,993 | $5,017 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 488,300 | 488,300 | 295,650 | 82,150 | 0 |
| Debt Repayment | -311,650 | -311,650 | -147,300 | -55,000 | -10,000 |
| Common Stock Repurchased | -204,604 | -113,338 | -228,349 | -92,426 | -77,973 |
| Dividend Paid | -49,659 | -24,953 | -105,764 | -79,668 | -53,339 |
| Other Financing Activity | 30,646 | 16,502 | -63,709 | -68,439 | 29,502 |
| Financing Cash Flow | $-46,967 | $54,861 | $-249,472 | $-213,383 | $-111,810 |
| Exchange Rate Effect | -17,717 | -4,505 | -2,311 | -2,758 | 1,826 |
| Beginning Cash Position | 238,052 | 238,052 | 308,635 | 308,635 | 308,635 |
| End Cash Position | 252,981 | 266,621 | 238,051 | 206,443 | 258,619 |
| Net Cash Flow | $14,929 | $28,569 | $-70,584 | $-102,192 | $-50,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,516 | -19,247 | 170,383 | 100,956 | 54,951 |
| Capital Expenditure | -2,889 | -1,853 | -10,421 | -7,753 | -3,255 |
| Free Cash Flow | 76,627 | -21,100 | 159,962 | 93,203 | 51,696 |