The Week Ahead: Inv...
Financial: Financial Services
Federated Investors Inc. (FII: NYSE)
$18.96 -1.13 | -5.62%
06/01/12 - 04:03 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 155.08M | 189.16M | 208.54M | 224.32M |
| 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 | 2.19M | -2.41M | 13.55M | 2.14M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 11.06M | -32.30M | -2.07M | 2.45M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -72.09M | 37.28M | 49.32M | 78.88M |
| 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 | 113.49M | 215.95M | 274.59M | 308.78M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 27.49M | 55.12M | 363.00K | 11.04M |
| Purchases of Property, Plant & Equipment | -8.25M | -4.57M | -26.21M | -8.13M |
| Acquisitions | -53.51M | -49.56M | -24.33M | -129.06M |
| Purchases of Short-Term Investments | -73.19M | -99.28M | -1.39M | -16.00K |
| Other Cash from Investing Activities | 0.00 | -46.13M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -107.45M | -144.43M | -51.57M | -126.17M |
| Issuance of Debt | 6.51M | 417.07M | 67.48M | 263.69M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -50.18M | -150.17M | -134.56M | -122.59M |
| Repurchase of Capital Stock | -28.54M | -13.46M | -20.10M | -42.15M |
| Payment of Cash Dividends | -99.96M | -228.65M | -98.50M | -375.65M |
| Other Financing Charges, Net | 16.65M | 12.00M | 7.67M | 19.18M |
| Net Cash From Financing Activities | -155.52M | 36.79M | -178.01M | -257.52M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -149.48M | 108.30M | 45.01M | -74.91M |
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Latest FII Headlines from TheStreet
- Federated Investors Stock To Go Ex-dividend Tomorrow (FII) 05.03.12 | 09:05 am
- Federated Investors Inc. Stock Upgraded (FII) 04.30.12 | 04:04 am
- Federated Investors' CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.27.12 | 02:04 pm
- BlackRock's Fink Sounds Conflicted on Volcker 04.20.12 | 03:04 pm
- 10 Stock Picks From Small-Cap Specialist Royce Funds 04.19.12 | 08:04 am
- Fidelity, Federated Lead Charge Against Money Fund Reform 04.09.12 | 06:04 am
- 10 Stocks Veteran Investors Buy to Start a New Fund (Update1) 03.28.12 | 12:03 pm
- 10 Investors' Stocks Beating the Market (Update1) 03.19.12 | 11:03 am
- Sears, Metro PCS: S&P 500 Gainers 02.23.12 | 05:02 pm
- 7 Stocks With Big Gains, Downside Protection (Update1) 02.14.12 | 11:02 am
Press Releases for FII
- Federated Investors, Inc.'s CEO To Present At Keefe, Bruyette & Woods Conference - PR Newswire 05.22.12 | 04:05 pm
- Month-End Portfolio Data Now Available For Federated Investors' Closed-End Funds - PR Newswire 05.15.12 | 04:05 pm
- Month-End Portfolio Data Now Available For Federated Investors' Closed-End Funds - PR Newswire 04.16.12 | 02:04 pm
- Federated Investors, Inc. Expands Globally With Acquisition Of London-based Prime Rate Capital Management - PR Newswire 04.16.12 | 02:04 am
- Federated Investors, Inc. To Acquire Money Market Assets From Fifth Third Asset Management, Inc. - Business Wire 04.05.12 | 09:04 am
- Federated Investors, Inc. Announces First Quarter 2012 Earnings And Conference Call Dates - PR Newswire 04.04.12 | 04:04 pm
- Month-End Portfolio Data Now Available For Federated Investors' Closed-End Funds - PR Newswire 03.15.12 | 03:03 pm
- Federated Investors, Inc.'s President And CEO J. Christopher Donahue To Present At Citi Financial Services Conference - PR Newswire 03.01.12 | 11:03 am
- Federated Investors, Inc. Files Annual Report On Form 10-K With U.S. Securities And Exchange Commission - PR Newswire 02.24.12 | 02:02 pm
- Federated Enhanced Treasury Income Fund Announces Share Repurchase Program - PR Newswire 02.16.12 | 05:02 pm
Partner Headlines for FII
- Weekly Financial Biz Recap: JPMorgan SCANDAL Details, Wells Fargo CEO Speaks - Wall St. Cheat Sheet 06.02.12 | 05:06 am
- Financial Business Review: Bank Action - Wall St. Cheat Sheet 05.30.12 | 04:05 am
- Federated Beats Marginally - Analyst Blog - Zacks 04.27.12 | 05:04 pm
- March High Yield Momentum Stock Portfolio - Seeking Alpha 03.13.12 | 09:03 am
- 10 Bond-Like Dividend Stocks With Yields Over 4% - Seeking Alpha 01.24.12 | 09:01 am
- 10 Companies With Upcoming Earnings And Bearish Short Trends - Seeking Alpha 01.20.12 | 05:01 pm
- 17 Dividend Stocks Yielding Over 5% - Seeking Alpha 01.13.12 | 09:01 am
- Federated Expands Globally - Analyst Blog - Zacks 12.23.11 | 05:12 pm
- Top Small-Cap Value Stocks By Chuck Royce - Seeking Alpha 12.15.11 | 07:12 am
- Dogs Of The Russell 1000 Index Update For November: Price Gains Ahead? - Seeking Alpha 11.16.11 | 09:11 am
