Federated Investors (FHI)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,686 | 51,027 | 221,514 | 164,285 | 105,377 |
| Depreciation Amortization | 10,058 | 5,192 | 21,558 | 16,077 | 10,715 |
| Income taxes - deferred | 7,121 | 5,780 | 17,496 | 13,686 | 11,911 |
| Other Working Capital | -43,330 | -34,356 | -6,275 | -27,466 | -46,425 |
| Other Operating Activity | 16,836 | 5,576 | 11,378 | 8,936 | 7,574 |
| Operating Cash Flow | $96,371 | $33,219 | $265,671 | $175,518 | $89,152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,461 | -2,133 | -12,839 | -10,391 | -7,077 |
| Net Acquisitions | -4,352 | -4,352 | N/A | N/A | N/A |
| Purchase Of Investment | -3,977 | -2,218 | -24,153 | -2,273 | -1,537 |
| Sale Of Investment | 22,496 | 13,825 | 15,953 | 7,980 | 151 |
| Investing Cash Flow | $10,706 | $5,122 | $-21,039 | $-4,684 | $-8,463 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12,750 | -6,375 | -25,500 | -19,125 | -12,750 |
| Common Stock Repurchased | -30,083 | -14,871 | -81,771 | -61,440 | -35,197 |
| Dividend Paid | -50,937 | -25,467 | -205,468 | -77,767 | -51,986 |
| Other Financing Activity | -2,964 | -1,835 | 373 | -26 | 476 |
| Financing Cash Flow | $-96,734 | $-48,548 | $-312,366 | $-158,358 | $-99,457 |
| Beginning Cash Position | 105,355 | 105,355 | 173,089 | 172,628 | 172,628 |
| End Cash Position | 115,698 | 95,148 | 105,355 | 185,104 | 153,860 |
| Net Cash Flow | $10,343 | $-10,207 | $-67,734 | $12,476 | $-18,768 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,371 | 33,219 | 265,671 | 175,518 | 89,152 |
| Capital Expenditure | -3,461 | -2,133 | -12,839 | -10,391 | -7,077 |
| Free Cash Flow | 92,910 | 31,086 | 252,832 | 165,127 | 82,075 |