Financial: Financial Services

Federated Investors Inc (FII: NYSE)

$26.52 0.84 | 3.27%
05/25/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 221.51M 171.99M 149.82M 166.35M
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 -11.12M -5.50M 1.82M -4.91M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 3.51M 13.25M 6.96M -5.16M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 38.87M 53.45M 33.88M 104.68M
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 252.77M 233.18M 192.48M 260.97M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 7.99M 5.76M 87.12M 108.59M
Purchases of Property, Plant & Equipment -12.84M -6.03M -8.85M -10.32M
Acquisitions 0.00 0.00 -9.70M -8.52M
Purchases of Short-Term Investments -3.35M -5.46M -84.99M -91.87M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.19M -5.73M -16.42M -2.11M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -25.50M -25.50M -34.00M -42.50M
Repurchase of Capital Stock -81.77M -53.87M -27.24M -12.99M
Payment of Cash Dividends -205.47M -104.63M -104.84M -102.52M
Other Financing Charges, Net 373.00K 13.90M 839.00K -63.99M
Net Cash From Financing Activities -312.37M -170.09M -165.24M -222.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -67.79M 57.36M 10.82M 36.86M

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