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Federated Investors Inc (NYSE:FII)

31.81
Delayed Data
As of 4:02pm ET
 -0.09 / -0.28%
Today’s Change
22.76
Today|||52-Week Range
32.81
+11.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line197.6M166.4M149.8M172.0M
 
 
 
 
 
Depreciation10.4M10.4M10.7M9.5M
 
 
 
 
 
Total Other Cash Flow104.0M25.6M25.6M20.2M
 
 
 
 
 
Funds From Operations312.1M202.3M186.1M221.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.3M7.6M-8.9M-12.2M
 
 
 
 
 
Net Cash Flow - Operating Activities316.3M194.7M195.1M233.2M
 
 
 
 
 
 
InvestingIncrease In Investments-58.3M-91.9M-87.6M-5.5M
 
 
 
 
 
Decrease In Investments92.4M174.8M87.1M5.8M
 
 
 
 
 
Capital Expenditures-8.7M-10.3M-8.9M-6.0M
 
 
 
 
 
Net Assets From Acquisitions -14.1M-8.5M-9.7M0.00
 
 
 
 
Net Cash Flow Investing11.4M64.1M-19.0M-5.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-42.5M-42.5M-34.0M-25.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-6.6M-13.0M-27.2M-53.9M
 
 
 
 
 
Common Dividends-256.8M-102.5M-104.8M-104.6M
 
 
 
 
 
Cash Dividends Paid - Total-256.8M-102.5M-104.8M-104.6M
 
 
 
 
 
Other Sources - Financing18.6M25.2M16.8M21.6M
 
 
 
 
 
Other Uses - Financing22.2M89.2M16.0M7.7M
 
 
 
 
 
Net Cash Flow - Financing-309.4M-222.0M-165.2M-170.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash18.3M36.9M10.8M57.4M