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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,346 | 336,022 | 234,750 | 148,066 | 63,265 |
| Depreciation Amortization | 7,473 | 29,932 | 22,431 | 14,858 | 7,315 |
| Income taxes - deferred | 3,597 | 18,169 | 11,907 | 6,637 | 2,746 |
| Other Working Capital | -86,427 | -12,287 | -37,884 | -37,605 | -73,035 |
| Other Operating Activity | -29,002 | 1,405 | 12,254 | 21,441 | 28,960 |
| Operating Cash Flow | $-30,013 | $373,241 | $243,458 | $153,397 | $29,251 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,159 | -13,500 | -8,559 | -4,979 | -1,557 |
| Net Acquisitions | N/A | 2,697 | 2,697 | 2,697 | -4,744 |
| Purchase Of Investment | -1,811 | -25,513 | -19,050 | -15,508 | -4,048 |
| Sale Of Investment | 2,466 | 11,493 | 6,415 | 3,905 | 2,192 |
| Investing Cash Flow | $-1,504 | $-24,823 | $-18,497 | $-13,885 | $-8,157 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 100,000 | 100,000 | 100,000 | 100,000 |
| Debt Repayment | -5,000 | -125,000 | -110,000 | -110,000 | -5,000 |
| Common Stock Repurchased | -39,073 | -66,759 | -53,145 | -32,911 | -15,000 |
| Dividend Paid | -26,788 | -207,765 | -81,612 | -54,559 | -27,304 |
| Other Financing Activity | 21,871 | 4,388 | 2,943 | 22 | -2,296 |
| Financing Cash Flow | $-48,990 | $-295,136 | $-141,814 | $-97,448 | $50,400 |
| Exchange Rate Effect | 1,270 | 5,842 | -3,408 | -7,576 | -6,486 |
| Beginning Cash Position | 308,635 | 249,511 | 249,511 | 249,511 | 249,511 |
| End Cash Position | 229,398 | 308,635 | 329,250 | 283,999 | 314,519 |
| Net Cash Flow | $-79,237 | $59,124 | $79,739 | $34,488 | $65,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,013 | 373,241 | 243,458 | 153,397 | 29,251 |
| Capital Expenditure | -2,159 | -13,500 | -8,559 | -4,979 | -1,557 |
| Free Cash Flow | -32,172 | 359,741 | 234,899 | 148,418 | 27,694 |