Financial: Financial Services

Federated Investors Inc (FII: NYSE)

$31.9 -0.25 | -0.78%
08/24/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 171.99M 149.82M 166.35M 197.63M
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 -5.50M 1.82M -4.91M -2.55M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 13.25M 6.96M -4.75M 2.30M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 53.45M 33.88M 85.06M 93.94M
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 233.18M 192.48M 260.97M 316.34M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 5.76M 87.12M 108.59M 92.40M
Purchases of Property, Plant & Equipment -6.03M -8.85M -10.32M -8.68M
Acquisitions 0.00 -9.70M -8.52M -14.06M
Purchases of Short-Term Investments -5.46M -84.99M -91.87M -58.28M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.73M -16.42M -2.11M 11.38M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 1.54M 0.00
Repayment of Long-Term Debt -25.50M -34.00M -42.50M -63.96M
Repurchase of Capital Stock -53.87M -27.24M -12.99M -6.63M
Payment of Cash Dividends -104.63M -104.84M -102.52M -256.75M
Other Financing Charges, Net 13.90M 839.00K -65.54M 17.94M
Net Cash From Financing Activities -170.09M -165.24M -222.00M -309.41M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 57.36M 10.82M 36.86M 18.31M

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