Financial: Financial Services

Federated Investors Inc (FII: NYSE)

$24.04 n/a | n/a%
02/12/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 149.82M 166.35M 197.63M 155.08M
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 1.82M -4.91M -2.55M 2.19M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 6.96M -4.75M 2.30M 11.06M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 33.88M 85.06M 93.94M -72.09M
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 192.48M 260.97M 316.34M 113.49M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 87.12M 108.59M 92.40M 27.49M
Purchases of Property, Plant & Equipment -8.85M -10.32M -8.68M -8.25M
Acquisitions -9.70M -8.52M -14.06M -53.51M
Purchases of Short-Term Investments -84.99M -91.87M -58.28M -73.19M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -16.42M -2.11M 11.38M -107.45M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.54M 0.00 0.00
Repayment of Long-Term Debt -34.00M -42.50M -63.96M -50.18M
Repurchase of Capital Stock -27.24M -12.99M -6.63M -28.55M
Payment of Cash Dividends -117.24M -191.20M -256.75M -99.96M
Other Financing Charges, Net 13.24M 23.14M 17.94M 23.16M
Net Cash From Financing Activities -165.24M -222.00M -309.41M -155.52M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 10.82M 36.86M 18.31M -149.48M

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