Federated Investors Inc (NYSE:FII)

33.44
BATS BZX Real-Time Price
As of 12:21pm ET
 +0.51 / +1.55%
Today’s Change
26.77
Today|||52-Week Range
35.60
+1.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line35.6M37.3M37.3M39.6M
 
 
 
 
 
Depreciation2.7M2.7M2.6M2.7M
 
 
 
 
 
Total Other Cash Flow4.5M-943.0K-18.8M40.8M
 
 
 
 
 
Funds From Operations50.6M42.9M24.4M68.2M
 
 
 
 
 
Funds From/For Other Operating Expenses32.8M-4.6M-23.5M-13.7M
 
 
 
 
 
Net Cash Flow - Operating Activities17.8M47.5M47.9M82.0M
 
 
 
 
 
 
InvestingIncrease In Investments-6.0M-46.1M-32.3M-3.2M
 
 
 
 
 
Decrease In Investments9.4M32.3M45.4M0.00
 
 
 
 
Capital Expenditures-1.2M-1.1M-1.9M-4.6M
 
 
 
 
 
Net Assets From Acquisitions -9.2M-468.0K0.000.00
 
 
 
Net Cash Flow Investing-7.1M-15.4M11.3M-7.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-10.6M-10.6M-6.4M-6.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-8.7M-5.9M-4.6M-8.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-26.2M-26.3M-26.2M-26.1M
 
 
 
 
 
Other Sources - Financing3.5M1.5M8.3M3.5M
 
 
 
 
 
Other Uses - Financing1.5M1.3M877.0K12.2M
 
 
 
 
 
Net Cash Flow - Financing-43.5M-42.6M-29.7M-49.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-32.9M-10.5M29.4M24.8M
 
 
 
 
 

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