Federated Investors (FHI)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,959 | 171,986 | 122,817 | 78,681 | 36,418 |
| Depreciation Amortization | 5,255 | 24,589 | 18,958 | 12,909 | 6,525 |
| Income taxes - deferred | 9,270 | 19,263 | 13,035 | 11,576 | 8,415 |
| Other Working Capital | -40,567 | 826 | -14,365 | -36,698 | -40,248 |
| Other Operating Activity | 3,324 | 16,520 | 11,778 | 6,112 | 3,553 |
| Operating Cash Flow | $26,241 | $233,184 | $152,223 | $72,580 | $14,663 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,257 | -6,026 | -4,618 | -3,230 | -1,008 |
| Purchase Of Investment | -823 | -5,461 | -2,692 | -1,918 | -943 |
| Sale Of Investment | 50 | 5,756 | 1 | 0 | 0 |
| Investing Cash Flow | $-4,030 | $-5,731 | $-7,309 | $-5,148 | $-1,951 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,375 | -25,500 | -19,125 | -12,750 | -6,375 |
| Common Stock Repurchased | -13,728 | -53,868 | -37,106 | -19,469 | -10,276 |
| Dividend Paid | -25,990 | -104,628 | -78,607 | -52,448 | -26,202 |
| Other Financing Activity | -984 | 13,904 | 15,814 | 11,055 | 6,707 |
| Financing Cash Flow | $-47,077 | $-170,092 | $-119,024 | $-73,612 | $-36,146 |
| Beginning Cash Position | 172,628 | 115,267 | 115,267 | 115,267 | 115,267 |
| End Cash Position | 147,762 | 172,628 | 141,157 | 109,087 | 91,833 |
| Net Cash Flow | $-24,866 | $57,361 | $25,890 | $-6,180 | $-23,434 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,241 | 233,184 | 152,223 | 72,580 | 14,663 |
| Capital Expenditure | -3,257 | -6,026 | -4,618 | -3,230 | -1,008 |
| Free Cash Flow | 22,984 | 227,158 | 147,605 | 69,350 | 13,655 |