Federated Investors Inc (NYSE:FII)

23.86
Delayed Data
As of Jun 18
 +0.26 / +1.10%
Today’s Change
23.37
Today|||52-Week Range
36.76
-33.87%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line54.7M57.2M132.0M60.0M
 
 
 
 
 
Depreciation2.6M2.6M2.8M2.6M
 
 
 
 
 
Total Other Cash Flow5.0M4.2M4.2M9.4M
 
 
 
 
 
Funds From Operations63.6M65.1M71.5M76.4M
 
 
 
 
 
Funds From/For Other Operating Expenses8.8M-25.5M-5.9M28.3M
 
 
 
 
 
Net Cash Flow - Operating Activities54.8M90.7M77.3M48.1M
 
 
 
 
 
 
InvestingIncrease In Investments-750.0K-5.9M-863.0K-1.6M
 
 
 
 
 
Decrease In Investments16.6M10.8M116.8M2.1M
 
 
 
 
 
Capital Expenditures-1.3M-3.3M-3.0M-3.1M
 
 
 
 
 
Net Cash Flow Investing14.6M1.6M112.9M-2.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----0.00----
Long Term Debt Reduction-6.4M-3.5M-5.0M-5.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.001.3M101.0K
 
 
 
Common Preferred Redeemed-15.2M-14.1M-4.5M-4.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-25.5M-25.3M-25.2M-25.3M
 
 
 
 
 
Other Sources - Financing--0.00-90.0K--
 
 
Other Uses - Financing1.9M3.1M1.9M1.9M
 
 
 
 
 
Net Cash Flow - Financing-48.9M-46.0M-35.4M-36.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash20.5M46.2M154.9M9.4M