Federated Investors Inc (NYSE:FII)

32.19
Data as of Jan 29
 +0.83 / +2.65%
Today’s Change
25.63
Today|||52-Week Range
33.96
-2.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line179.1M150.9M197.6M166.4M
 
 
 
 
 
Depreciation21.1M21.8M10.4M10.4M
 
 
 
 
 
Total Other Cash Flow14.9M-90.9M104.0M25.6M
 
 
 
 
 
Funds From Operations239.3M99.0M312.1M202.3M
 
 
 
 
 
Funds From/For Other Operating Expenses23.3M-14.5M-4.3M7.6M
 
 
 
 
 
Net Cash Flow - Operating Activities215.9M113.5M316.3M194.7M
 
 
 
 
 
 
InvestingIncrease In Investments-99.3M-73.2M-58.3M-91.9M
 
 
 
 
 
Decrease In Investments55.1M27.5M92.4M174.8M
 
 
 
 
 
Capital Expenditures-7.9M-8.2M-8.7M-10.3M
 
 
 
 
 
Fixed Asset Disposal3.3M0.00----
 
 
Net Assets From Acquisitions -49.6M-53.5M-14.1M-8.5M
 
 
 
 
 
Other Investing - Uses-47.2M0.000.000.00
 
 
Other Investing - Sources1.0M0.000.000.00
 
 
Net Cash Flow Investing-144.4M-107.5M11.4M64.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings407.0M0.000.000.00
 
 
Long Term Debt Reduction-138.8M-46.5M-42.5M-42.5M
 
 
 
 
 
Net Proceeds Stock Sale11.6M16.8M0.000.00
 
 
 
Common Preferred Redeemed-13.5M-28.5M-6.6M-13.0M
 
 
 
 
 
Common Dividends-228.7M-100.0M-256.8M-102.5M
 
 
 
 
 
Cash Dividends Paid - Total-228.7M-100.0M-256.8M-102.5M
 
 
 
 
 
Other Sources - Financing13.1M8.2M18.6M25.2M
 
 
 
 
 
Other Uses - Financing13.9M5.6M22.2M89.2M
 
 
 
 
 
Net Cash Flow - Financing36.8M-155.5M-309.4M-222.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash108.3M-149.5M18.3M36.9M
 
 
 
 
 

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