Federated Investors (FHI)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 160,667 | 98,673 | 60,006 | 294,901 | 162,927 |
| Depreciation Amortization | 13,086 | 6,957 | 3,477 | 18,662 | 14,368 |
| Income taxes - deferred | 7,813 | 5,610 | 4,318 | -59,272 | 8,226 |
| Other Working Capital | -122,193 | -26,383 | -28,354 | -15,334 | -18,132 |
| Other Operating Activity | 29,340 | 51,529 | 8,649 | 148,418 | 29,974 |
| Operating Cash Flow | $88,713 | $136,386 | $48,096 | $387,375 | $197,363 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,900 | -5,397 | -3,106 | -9,799 | -6,791 |
| Net Acquisitions | -168,430 | N/A | N/A | -4,352 | -4,352 |
| Purchase Of Investment | -3,081 | -2,515 | -1,555 | -5,779 | -4,730 |
| Sale Of Investment | 19,986 | 2,419 | 1,572 | 20,930 | 17,235 |
| Investing Cash Flow | $-163,425 | $-5,493 | $-3,089 | $1,000 | $1,362 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 79,150 | 18,000 | 0 | N/A | 0 |
| Debt Repayment | -89,150 | -10,000 | -5,000 | -21,250 | -16,250 |
| Common Stock Repurchased | -27,064 | -20,374 | -4,024 | -48,642 | -44,152 |
| Dividend Paid | -79,808 | -52,604 | -25,265 | -101,511 | -76,286 |
| Other Financing Activity | -5,359 | -6,969 | -1,311 | -5,518 | -5,437 |
| Financing Cash Flow | $-122,231 | $-71,947 | $-35,600 | $-176,921 | $-142,125 |
| Exchange Rate Effect | -2,343 | 0 | 0 | N/A | N/A |
| Beginning Cash Position | 316,809 | 316,809 | 316,809 | 105,355 | 105,355 |
| End Cash Position | 117,523 | 375,755 | 326,216 | 316,809 | 161,955 |
| Net Cash Flow | $-199,286 | $58,946 | $9,407 | $211,454 | $56,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,713 | 136,386 | 48,096 | 387,375 | 197,363 |
| Capital Expenditure | -11,900 | -5,397 | -3,106 | -9,799 | -6,791 |
| Free Cash Flow | 76,813 | 130,989 | 44,990 | 377,576 | 190,572 |