Time to Invest in L...
Financial: Financial Services
Federated Investors Inc. (FII: NYSE)
$26.60 -0.08 | -0.31%
05/24/13 - 09:35 AM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 197.63M | 155.08M | 189.16M | 208.54M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -2.55M | 2.19M | -2.41M | 13.55M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 2.30M | 11.06M | -32.30M | -2.07M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 93.94M | -72.09M | 37.28M | 54.57M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 316.34M | 113.49M | 215.95M | 274.59M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 92.40M | 27.49M | 55.12M | 363.00K |
| Purchases of Property, Plant & Equipment | -8.68M | -8.25M | -4.57M | -26.21M |
| Acquisitions | -14.06M | -53.51M | -49.56M | -24.33M |
| Purchases of Short-Term Investments | -58.28M | -73.19M | -99.28M | -1.39M |
| Other Cash from Investing Activities | 0.00 | 0.00 | -46.13M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 11.38M | -107.45M | -144.43M | -51.57M |
| Issuance of Debt | 14.07M | 6.51M | 417.07M | 67.48M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 11.59M | 6.41M |
| Repayment of Long-Term Debt | -63.96M | -50.18M | -150.17M | -134.56M |
| Repurchase of Capital Stock | -6.63M | -28.54M | -13.46M | -20.10M |
| Payment of Cash Dividends | -256.75M | -99.96M | -228.65M | -98.50M |
| Other Financing Charges, Net | 3.87M | 16.65M | 410.00K | 1.26M |
| Net Cash From Financing Activities | -309.41M | -155.52M | 36.79M | -178.01M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 18.31M | -149.48M | 108.30M | 45.01M |
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Latest FII Headlines from TheStreet
- Federated Investors Inc. (FII): Today's Featured Financial Services Laggard 03.01.13 | 05:03 pm
- Federated Investors Stock Hits New 52-Week High (FII) 02.13.13 | 10:02 am
- Stocks Skid as Republicans' 'Fiscal-Cliff' Plan Hits Dead End 12.21.12 | 02:12 pm
- 8 SP500 Dividend Stocks With Encouraging DuPont Trends 12.14.12 | 03:12 pm
- Putting a Price On Too Big To Fail: Street Whispers 12.11.12 | 08:12 am
- Bond Bubble Won't Pop in 2013
12.10.12 | 06:12 am - 5 Big Trades From the Financial Sector 10.16.12 | 10:10 am
- 5 Big Shadow Banking Threats to Everyone and Everything 10.01.12 | 07:10 am
- Money Fund Fight Could Last Forever: Street Whispers 09.11.12 | 07:09 am
- Stock Futures Soften After Durable Goods Report 08.24.12 | 09:08 am
Press Releases for FII
- Month-End Portfolio Data Now Available For Federated Investors' Closed-End Funds - PR Newswire 04.15.13 | 03:04 pm
- Federated Investors, Inc. Announces First Quarter 2013 Earnings And Conference Call Dates - PR Newswire 04.04.13 | 09:04 am
- Month-End Portfolio Data Now Available For Federated Investors' Closed-End Funds - PR Newswire 03.15.13 | 03:03 pm
- Two Federated Income Funds Earn Lipper Awards As Best In Category - PR Newswire 03.15.13 | 09:03 am
- Federated Investors Announces Changes To Fixed-Income Unit - PR Newswire 03.07.13 | 04:03 pm
- Federated Investors Begins Managing Massachusetts State Liquidity And Bond Pools - PR Newswire 03.04.13 | 04:03 pm
- Federated Investors, Inc. Files Annual Report On Form 10-K With U.S. Securities And Exchange Commission - PR Newswire 02.22.13 | 05:02 pm
- Federated Investors, Inc.'s President And CEO J. Christopher Donahue To Present At Citi Financial Services Conference - PR Newswire 02.22.13 | 08:02 am
- Federated Enhanced Treasury Income Fund Announces Extension Of Share Repurchase Program And Approval Of New Managed Distribution Plan - PR Newswire 02.21.13 | 04:02 pm
- Month-End Portfolio Data Now Available For Federated Investors' Closed-End Funds - PR Newswire 02.15.13 | 01:02 pm
Partner Headlines for FII
- Federated Investors, Inc. (FII) Ex-Dividend Date Scheduled for May 06, 2013 - NASDAQ 05.03.13 | 01:05 pm
- Federated Investors Earnings: Here’s Why the Stock is Up Now - Wall St. Cheat Sheet 04.25.13 | 07:04 am
- State of the Market: Today's Most Compelling Buy (Feb. 13, 2013) - NASDAQ 02.13.13 | 05:02 pm
- Federated Beats EPS Ests, Revs Up - Analyst Blog - Zacks 10.26.12 | 09:10 am
- Federated Boosts European Biz - Analyst Blog - Zacks 10.04.12 | 06:10 pm
- Federated Buys Assets Worth $929M - Analyst Blog - NASDAQ 09.25.12 | 05:09 pm
- Fifth Third Exits Mutual Fund Biz - Analyst Blog - NASDAQ 09.11.12 | 08:09 pm
- Federated Lags Estimates, Revs Up - Analyst Blog - Zacks 07.27.12 | 05:07 pm
- Federated Investors Earnings: Booking a Profit Again - Wall St. Cheat Sheet 07.26.12 | 06:07 am
- Pluristem Therapeutics INITIATED at Buy and 3 Analyst-Initiated Shares to Note - Wall St. Cheat Sheet 07.25.12 | 02:07 am
