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Saturday, November 28, 2009, 2:05AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Federated Investors, Inc. (FII)On Nov 27: 25.60  Down 0.50 (1.92%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income224,317  217,471  197,729  
Operating Activities, Cash Flows Provided By or Used In
Depreciation55,885  71,947  75,931  
Adjustments To Net Income19,468  16,426  15,637  
Changes In Accounts Receivables2,136  (3,559)22,922  
Changes In Liabilities2,454  39,978  (12,418)
Changes In Inventories -   -   -  
Changes In Other Operating Activities4,516  (15,264)(6,083)
Total Cash Flow From Operating Activities308,776  326,999  293,718  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,128)(7,689)(4,740)
Investments11,020  (1,117)4,517  
Other Cashflows from Investing Activities(129,063)(81,418)(148,927)
Total Cash Flows From Investing Activities(126,171)(90,224)(149,150)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(383,300)(88,762)(78,843)
Sale Purchase of Stock(22,052)(102,886)(159,747)
Net Borrowings141,101  (49,342)(44,596)
Other Cash Flows from Financing Activities6,734  5,844  11,493  
Total Cash Flows From Financing Activities(257,517)(235,146)(271,693)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($74,912)$1,629  ($127,125)


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