Financial: Financial Services

Federated Investors Inc. (FII: NYSE)

$30.28 -0.02 | -0.07%
09/23/14 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 166.36M 197.63M 155.08M 189.16M
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 -4.91M -2.55M 2.19M -2.41M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -4.75M 2.30M 11.06M -32.30M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 85.06M 93.94M -72.09M 37.28M
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 260.97M 316.34M 113.49M 215.95M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 108.60M 92.40M 27.49M 55.12M
Purchases of Property, Plant & Equipment -10.32M -8.68M -8.25M -4.57M
Acquisitions -8.52M -14.06M -53.51M -49.56M
Purchases of Short-Term Investments -91.87M -58.28M -73.19M -99.28M
Other Cash from Investing Activities 0.00 0.00 0.00 -46.13M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.11M 11.38M -107.45M -144.43M
Issuance of Debt 0.00 0.00 0.00 417.07M
Cash Used for Financing Activities
Issuance of Capital Stock 1.54M 0.00 0.00 11.59M
Repayment of Long-Term Debt -42.50M -63.96M -50.18M -150.17M
Repurchase of Capital Stock -13.00M -6.63M -28.54M -13.46M
Payment of Cash Dividends -191.20M -256.75M -99.96M -228.65M
Other Financing Charges, Net 23.14M 17.94M 23.16M 410.00K
Net Cash From Financing Activities -222.00M -309.41M -155.52M 36.79M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 36.86M 18.31M -149.48M 108.30M

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