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Federated Investors Inc (NYSE:FII)

27.68
Delayed Data
As of Dec 02
 -0.19 / -0.68%
Today’s Change
21.88
Today|||52-Week Range
31.86
+0.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line49.2M48.8M56.6M24.5M
 
 
 
 
 
Depreciation2.4M2.4M2.5M2.2M
 
 
 
 
 
Total Other Cash Flow8.2M3.4M10.0M38.9M
 
 
 
 
 
Funds From Operations65.9M63.8M71.8M67.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-15.0M38.1M2.3M-21.7M
 
 
 
 
 
Net Cash Flow - Operating Activities81.0M25.6M69.5M89.1M
 
 
 
 
 
 
InvestingIncrease In Investments-2.8M-823.0K-6.7M-3.5M
 
 
 
 
 
Decrease In Investments5.8M50.0K101.0K21.9M
 
 
 
 
 
Capital Expenditures-1.4M-3.3M-3.8M-3.3M
 
 
 
 
 
Net Cash Flow Investing1.6M-4.0M-10.4M15.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings------0.00--
Long Term Debt Reduction-6.4M-6.4M-6.4M-6.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-16.8M-13.7M-21.5M-26.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-26.0M-26.0M-26.0M-25.8M
 
 
 
 
 
Other Sources - Financing2.8M6.0M4.9M-10.7M
 
 
 
 
 
Other Uses - Financing4.7M6.4M4.0M3.8M
 
 
 
 
 
Net Cash Flow - Financing-51.1M-46.5M-53.0M-72.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash31.5M-24.9M6.1M31.2M