Federated Investors Cash Flow - Annual (NYSE:FII)

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$22.4 $0.03 (0.13%) FII stock closing price Aug 13, 2018 (Closing)

The Federated Investors cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Federated Investors income statement and Federated Investors balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Federated Investors stock analysis. Federated Investors had a positive net income cash flow of $294.9M for the latest 2017. This report is very useful in measuring the short term viability of a company. Federated Investors had an inflow of $270.37M from operating activities, $-176.92M spend due to financing activities, and $117.96M inflow due to investing activities for 2017.

View details of Federated Investors cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
294.9M221.51M171.98M149.82M166.35M197.62M155.08M189.16M208.54M224.31M
Depreciation Depletion Amortization Cash-Flow18.66M21.55M24.58M23.4M23.31M20.91M21.77M43.46M63.87M55.88M
Net Increase (Decrease) in Assets Liabilities3.7M-20.83M--10.98M45.98M58.57M-97.62M-59.75M-29.2M-6.33M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-46.88M30.53M35.78M30.23M25.31M39.23M34.25M43.07M31.37M34.9M
Net Cash from (used by) Operating Activities
270.37M252.77M233.18M192.48M260.97M316.34M113.49M215.94M274.58M308.77M
Increase (Decrease) in Prop Plant And Equipment-9.79M-12.83M-6.02M-8.85M-10.31M-8.67M-8.24M-4.57M-26.21M-8.12M
Acquisition Disposition of Subsidiaires-4.35M---9.69M-8.52M-14.06M-53.5M-49.56M-24.33M-129.06M
Increase (Decrease) in Investments132.12M4.64M-2.12M16.72M34.11M-45.7M-44.16M-1.02M11.02M
Other Cash Inflow (Outflow) from Investment Activities--------46.13M--
Net Cash from (used by) Investment Activities
117.96M-8.19M-5.73M-16.41M-2.11M11.37M-107.45M-144.43M-51.56M-126.17M
Issuance (Purchase) of Equity Shares-48.64M-81.77M-53.86M-27.23M-12.99M-6.63M-28.54M-13.46M-20.1M-42.14M
Issuance (Repayment) of Debt Securities-21.25M-25.5M-25.5M-34M-42.5M-42.5M-46.45M268.17M-69.1M141.1M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-101.51M-205.46M-104.62M-104.84M-102.51M-256.75M-99.96M-228.65M-98.49M-375.65M
Other Cash from (used by) Financing Activities-5.51M-13.9M--63.99M-3.52M19.43M10.72M9.69M19.17M
Net Cash from (used by) Financing Activities
-176.92M-312.36M-170.09M-165.24M-222M-309.4M-155.51M36.78M-178M-257.51M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
211.42M-67.78M57.36M10.82M36.85M18.31M-149.48M108.3M45.01M-74.91M
Cash & Equivalents at Beginning of Year104.83M172.62M115.26M104.44M67.58M49.27M198.75M90.45M45.43M120.35M
Cash & Equivalents at Year End316.26M104.83M172.62M115.26M104.44M67.58M49.27M198.75M90.45M45.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Federated Investors stock price history and Federated Investors stock comparison chart inevitably reflect its cash flow situation.

  • Federated Investors had a Net Change in Cash and Cash Equivalents of $211.42M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Federated Investors stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $270.37M for Federated Investors in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $117.96M for FII stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-176.92M for Federated Investors.

Key Financial Ratios For Federated Investors Cash Flow

FCF margin
0.34