Federated Investors Inc (NYSE:FII)

31.52
Delayed Data
As of Apr 20
 +0.12 / +0.38%
Today’s Change
25.24
Today|||52-Week Range
36.76
-12.64%
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 Line51.0M54.7M57.2M132.0M
 
 
 
 
 
Depreciation2.6M2.6M2.6M2.8M
 
 
 
 
 
Total Other Cash Flow7.1M5.0M4.2M4.2M
 
 
 
 
 
Funds From Operations66.4M63.6M65.1M71.5M
 
 
 
 
 
Funds From/For Other Operating Expenses35.9M8.8M-25.5M-5.9M
 
 
 
 
 
Net Cash Flow - Operating Activities30.5M54.8M90.7M77.3M
 
 
 
 
 
 
InvestingIncrease In Investments-651.0K-750.0K-5.9M-863.0K
 
 
 
 
 
Decrease In Investments17.8M16.6M10.8M116.8M
 
 
 
 
 
Capital Expenditures-2.1M-1.3M-3.3M-3.0M
 
 
 
 
 
Net Assets From Acquisitions -4.4M0.000.000.00
 
 
Net Cash Flow Investing10.6M14.6M1.6M112.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings------0.00--
Long Term Debt Reduction-6.4M-6.4M-3.5M-5.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.001.3M
 
 
Common Preferred Redeemed-14.9M-15.2M-14.1M-4.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-25.5M-25.5M-25.3M-25.2M
 
 
 
 
 
Other Sources - Financing----0.00-90.0K
 
 
Other Uses - Financing4.7M1.9M3.1M1.9M
 
 
 
 
 
Net Cash Flow - Financing-51.4M-48.9M-46.0M-35.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-10.2M20.5M46.2M154.9M