Federated Investors Inc (NYSE:FII)

32.93
Delayed Data
As of Feb 27
 -0.50 / -1.50%
Today’s Change
26.44
Today|||52-Week Range
35.60
0.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line150.9M197.6M166.4M149.8M
 
 
 
 
 
Depreciation21.8M10.4M10.4M10.7M
 
 
 
 
 
Total Other Cash Flow-90.9M104.0M25.6M25.6M
 
 
 
 
 
Funds From Operations99.0M312.1M202.3M186.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.5M-4.3M7.6M-8.9M
 
 
 
 
 
Net Cash Flow - Operating Activities113.5M316.3M194.7M195.1M
 
 
 
 
 
 
InvestingIncrease In Investments-73.2M-58.3M-91.9M-87.6M
 
 
 
 
 
Decrease In Investments27.5M92.4M174.8M87.1M
 
 
 
 
 
Capital Expenditures-8.2M-8.7M-10.3M-8.9M
 
 
 
 
 
Net Assets From Acquisitions -53.5M-14.1M-8.5M-9.7M
 
 
 
 
 
Net Cash Flow Investing-107.5M11.4M64.1M-19.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-46.5M-42.5M-42.5M-34.0M
 
 
 
 
 
Net Proceeds Stock Sale16.8M0.000.000.00
 
 
Common Preferred Redeemed-28.5M-6.6M-13.0M-27.2M
 
 
 
 
 
Common Dividends-100.0M-256.8M-102.5M-104.8M
 
 
 
 
 
Cash Dividends Paid - Total-100.0M-256.8M-102.5M-104.8M
 
 
 
 
 
Other Sources - Financing8.2M18.6M25.2M16.8M
 
 
 
 
 
Other Uses - Financing5.6M22.2M89.2M16.0M
 
 
 
 
 
Net Cash Flow - Financing-155.5M-309.4M-222.0M-165.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-149.5M18.3M36.9M10.8M
 
 
 
 
 

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