Federated Investors Inc (NYSE:FII)

31.52
Delayed Data
As of Apr 20
 +0.12 / +0.38%
Today’s Change
25.24
Today|||52-Week Range
36.76
-12.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line149.8M172.0M221.5M294.9M
 
 
 
 
 
Depreciation10.7M9.5M9.6M10.6M
 
 
 
 
 
Total Other Cash Flow25.6M20.2M25.0M20.4M
 
 
 
 
 
Funds From Operations186.1M221.0M273.6M266.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.9M-12.2M12.7M13.3M
 
 
 
 
 
Net Cash Flow - Operating Activities195.1M233.2M260.9M253.4M
 
 
 
 
 
 
InvestingIncrease In Investments-87.6M-5.5M-11.4M-8.1M
 
 
 
 
 
Decrease In Investments87.1M5.8M25.9M162.0M
 
 
 
 
 
Capital Expenditures-8.9M-6.0M-12.8M-9.8M
 
 
 
 
 
Net Assets From Acquisitions -9.7M0.000.00-4.4M
 
 
 
Net Cash Flow Investing-19.0M-5.7M1.6M139.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.00--0.00--
Long Term Debt Reduction-34.0M-25.5M-25.5M-21.3M
 
 
 
 
 
Net Proceeds Stock Sale0.001.6M1.4M1.3M
 
 
 
 
Common Preferred Redeemed-27.2M-53.9M-81.8M-48.6M
 
 
 
 
 
Common Dividends-104.8M-104.6M-205.5M-101.5M
 
 
 
 
 
Cash Dividends Paid - Total-104.8M-104.6M-205.5M-101.5M
 
 
 
 
 
Other Sources - Financing16.8M20.1M0.000.00
 
 
 
Other Uses - Financing16.0M7.7M18.9M11.5M
 
 
 
 
 
Net Cash Flow - Financing-165.2M-170.1M-330.2M-181.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash10.8M57.4M-67.8M211.4M