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Federated Investors, Inc. (FII)

-NYQ
29.02 0.34(1.19%) Oct 23, 4:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 36,869   35,194   41,071   37,704  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,623  5,383  5,175  5,031  
Adjustments To Net Income(15)9,560  80,791  (6,217)
Changes In Accounts Receivables681  666  (2,300)(2,599)
Changes In Liabilities6,375  (36,305)15,691  14,190  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(2,490)2,801  (2,768)6,693  
Total Cash Flow From Operating Activities 47,488   17,750   138,765   54,728  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,145)(1,212)(1,537)(2,793)
Investments(13,741)3,354  15,975  (33,300)
Other Cash flows from Investing Activities(468)(9,229)(5,159) -  
Total Cash Flows From Investing Activities (15,354) (7,087) 9,279   (36,093)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(27,019)(27,717)(107,923)(26,546)
Sale Purchase of Stock(4,752)(6,660)(5,663)9,167  
Net Borrowings(10,625)(10,145)(9,125)(10,580)
Other Cash Flows from Financing Activities(232)991  848  192  
Total Cash Flows From Financing Activities (42,628) (43,531) (121,863) (27,767)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (10,494) (32,868) 26,181   (9,132)

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Currency in USD.