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Federated Investors Inc (NYSE:FII)

30.92
Delayed Data
As of 4:02pm ET
 +0.07 / +0.23%
Today’s Change
24.93
Today|||52-Week Range
31.82
+9.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line166.4M149.8M172.0M221.5M
 
 
 
 
 
Depreciation10.4M10.7M9.5M9.6M
 
 
 
 
 
Total Other Cash Flow25.6M25.6M20.2M25.0M
 
 
 
 
 
Funds From Operations202.3M186.1M221.0M273.6M
 
 
 
 
 
Funds From/For Other Operating Expenses7.6M-8.9M-12.2M12.7M
 
 
 
 
 
Net Cash Flow - Operating Activities194.7M195.1M233.2M260.9M
 
 
 
 
 
 
InvestingIncrease In Investments-91.9M-87.6M-5.5M-11.4M
 
 
 
 
 
Decrease In Investments174.8M87.1M5.8M25.9M
 
 
 
 
 
Capital Expenditures-10.3M-8.9M-6.0M-12.8M
 
 
 
 
 
Net Assets From Acquisitions -8.5M-9.7M0.000.00
 
 
 
Net Cash Flow Investing64.1M-19.0M-5.7M1.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-42.5M-34.0M-25.5M-25.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.001.6M1.4M
 
 
 
Common Preferred Redeemed-13.0M-27.2M-53.9M-81.8M
 
 
 
 
 
Common Dividends-102.5M-104.8M-104.6M-205.5M
 
 
 
 
 
Cash Dividends Paid - Total-102.5M-104.8M-104.6M-205.5M
 
 
 
 
 
Other Sources - Financing25.2M16.8M20.1M0.00
 
 
 
 
Other Uses - Financing89.2M16.0M7.7M18.9M
 
 
 
 
 
Net Cash Flow - Financing-222.0M-165.2M-170.1M-330.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash36.9M10.8M57.4M-67.8M