Federated Investors Inc (NYSE:FII)

31.61
Data as of Jan 30
 -0.58 / -1.80%
Today’s Change
25.63
Today|||52-Week Range
33.96
-4.01%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line42.2M35.6M37.3M37.3M
 
 
 
 
 
Depreciation2.7M2.7M2.7M2.6M
 
 
 
 
 
Total Other Cash Flow32.9M4.5M-943.0K-18.8M
 
 
 
 
 
Funds From Operations61.9M50.6M42.9M24.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.6M32.8M-4.6M-23.5M
 
 
 
 
 
Net Cash Flow - Operating Activities72.5M17.8M47.5M47.9M
 
 
 
 
 
 
InvestingIncrease In Investments-4.3M-6.0M-46.1M-32.3M
 
 
 
 
 
Decrease In Investments86.5M9.4M32.3M45.4M
 
 
 
 
 
Capital Expenditures-1.5M-1.2M-1.1M-1.9M
 
 
 
 
 
Net Assets From Acquisitions -5.2M-9.2M-468.0K0.00
 
 
 
 
Net Cash Flow Investing75.5M-7.1M-15.4M11.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-10.6M-10.6M-10.6M-6.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-6.1M-8.7M-5.9M-4.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-26.1M-26.2M-26.3M-26.2M
 
 
 
 
 
Other Sources - Financing2.8M3.5M1.5M8.3M
 
 
 
 
 
Other Uses - Financing81.8M1.5M1.3M877.0K
 
 
 
 
 
Net Cash Flow - Financing-121.9M-43.5M-42.6M-29.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash26.2M-32.9M-10.5M29.4M
 
 
 
 
 

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