Federated Investors Inc (NYSE:FII)

33.65
Delayed Data
As of Jul 01
 0.00 / 0.00%
Today’s Change
26.99
Today|||52-Week Range
35.75
+2.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line37.3M37.3M39.6M36.4M
 
 
 
 
 
Depreciation2.7M2.6M2.7M2.5M
 
 
 
 
 
Total Other Cash Flow-943.0K-18.8M40.8M7.6M
 
 
 
 
 
Funds From Operations42.9M24.4M68.2M54.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.6M-23.5M-13.7M36.3M
 
 
 
 
 
Net Cash Flow - Operating Activities47.5M47.9M82.0M18.6M
 
 
 
 
 
 
InvestingIncrease In Investments-46.1M-32.3M-3.2M-4.9M
 
 
 
 
 
Decrease In Investments32.3M45.4M0.000.00
 
 
 
Capital Expenditures-1.1M-1.9M-4.6M-1.0M
 
 
 
 
 
Net Assets From Acquisitions -468.0K0.000.000.00
 
 
Net Cash Flow Investing-15.4M11.3M-7.8M-5.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-10.6M-6.4M-6.4M-6.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-5.9M-4.6M-8.0M-10.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-26.3M-26.2M-26.1M-26.2M
 
 
 
 
 
Other Sources - Financing1.5M8.3M3.5M7.5M
 
 
 
 
 
Other Uses - Financing1.3M877.0K12.2M815.0K
 
 
 
 
 
Net Cash Flow - Financing-42.6M-29.7M-49.4M-36.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-10.5M29.4M24.8M-23.4M
 
 
 
 
 

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