Federated Investors (FHI)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 277,125 | 192,036 | 118,451 | 54,611 | 222,299 |
| Depreciation Amortization | 27,999 | 20,790 | 13,581 | 7,813 | 20,054 |
| Income taxes - deferred | 7,452 | 5,956 | 5,338 | 4,696 | 12,257 |
| Other Working Capital | 23,853 | -8,079 | -41,700 | -66,063 | -97,776 |
| Other Operating Activity | -1,489 | 1,638 | 16,753 | 15,702 | 49,448 |
| Operating Cash Flow | $334,940 | $212,341 | $112,423 | $16,759 | $206,282 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,045 | -11,321 | -8,864 | -5,060 | -17,274 |
| Net Acquisitions | 785 | 785 | 785 | N/A | -168,430 |
| Purchase Of Investment | -103,445 | -88,422 | -15,362 | -1,566 | -7,267 |
| Sale Of Investment | 81,068 | 32,639 | 1,911 | 1,185 | 20,283 |
| Purchase Sale Intangibles | -58,046 | N/A | N/A | N/A | -1,962 |
| Other Investing Activity | -58,046 | 0 | 0 | 0 | -1,751 |
| Investing Cash Flow | $-94,683 | $-66,319 | $-21,530 | $-5,441 | $-174,439 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,800 | 8,800 | 8,800 | 8,800 | 87,650 |
| Debt Repayment | -43,800 | -23,800 | -18,800 | -13,800 | -122,650 |
| Common Stock Repurchased | -15,740 | -4,054 | -2,194 | -1,485 | -29,247 |
| Dividend Paid | -109,147 | -81,869 | -54,549 | -27,217 | -106,943 |
| Other Financing Activity | 7,207 | -444 | -766 | -2,218 | -14,925 |
| Financing Cash Flow | $-152,680 | $-101,367 | $-67,509 | $-35,920 | $-186,115 |
| Exchange Rate Effect | 4,508 | -3,569 | -246 | 2,264 | -5,111 |
| Beginning Cash Position | 157,426 | 157,426 | 157,426 | 157,426 | 316,809 |
| End Cash Position | 249,511 | 198,512 | 180,564 | 135,088 | 157,426 |
| Net Cash Flow | $92,085 | $41,086 | $23,138 | $-22,338 | $-159,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | 334,940 | 212,341 | 112,423 | 16,759 | 206,282 |
| Capital Expenditure | -15,045 | -11,321 | -8,864 | -5,060 | -17,274 |
| Free Cash Flow | 319,895 | 201,020 | 103,559 | 11,699 | 189,008 |