Federated Investors Inc (NYSE:FII)

33.34
Delayed Data
As of Feb 20
 -0.35 / -1.04%
Today’s Change
24.93
Today|||52-Week Range
36.76
-7.59%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line51.0M54.7M57.2M--
 
 
 
 
Depreciation2.6M2.6M2.6M--
 
 
 
 
Total Other Cash Flow7.1M5.0M4.2M--
 
 
 
 
Funds From Operations66.4M63.6M65.1M--
 
 
 
 
Funds From/For Other Operating Expenses35.9M8.8M-25.5M--
 
 
 
 
Net Cash Flow - Operating Activities30.5M54.8M90.7M--
 
 
 
 
 
InvestingIncrease In Investments-651.0K-750.0K-5.9M--
 
 
 
 
Decrease In Investments17.8M16.6M10.8M--
 
 
 
 
Capital Expenditures-2.1M-1.3M-3.3M--
 
 
 
 
Net Assets From Acquisitions -4.4M0.000.00--
 
 
Net Cash Flow Investing10.6M14.6M1.6M--
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction-6.4M-6.4M-3.5M--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-14.9M-15.2M-14.1M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-25.5M-25.5M-25.3M--
 
 
 
 
Other Sources - Financing----0.00----
Other Uses - Financing4.7M1.9M3.1M--
 
 
 
 
Net Cash Flow - Financing-51.4M-48.9M-46.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-10.2M20.5M46.2M0.00