Federated Investors Cash Flow - Quarterly (NYSE:FII)

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$23.36 $0.26 (1.13%) FII stock closing price Aug 20, 2018 (Closing)

The financial analysis of FII requires an investor to check the cash flows for Federated Investors. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Federated Investors profits and Federated Investors debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Federated Investors stock analysis. Federated Investors generated $136.39M cash from operating activities in till this quarter of 2018 Q2. The cash from operating activities for Federated Investors is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Federated Investors cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.96M3.47M18.66M14.36M10.05M5.19M21.55M16.07M10.71M5.25M
Net Increase (Decrease) in Assets Liabilities-26.46M-28.31M3.7M-4.47M-31.13M-33.42M-20.83M-27.46M-46.42M-40.97M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net57.22M12.92M-46.88M17.9M14.31M10.22M30.53M22.62M19.48M12.59M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-5.4M-3.1M-9.79M-6.79M-3.46M-2.13M-12.83M-10.39M-7.07M-3.25M
Acquisition Disposition of Subsidiaires---4.35M-4.35M-4.35M-4.35M----
Increase (Decrease) in Investments-0.1M-132.12M19.11M15.94M11.79M4.64M5.7M-1.38M-0.77M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-20.37M-4.02M-48.64M-44.15M-30.08M-14.87M-81.77M-61.44M-35.19M-13.72M
Issuance (Repayment) of Debt Securities8M-5M-21.25M-16.25M-12.75M-6.37M-25.5M-19.12M-12.75M-6.37M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-52.6M-25.26M-101.51M-76.28M-50.93M-25.46M-205.46M-77.76M-51.98M-25.99M
Other Cash from (used by) Financing Activities-6.97M-1.31M-5.51M-5.43M-2.96M-1.83M--0.02M--0.38M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year316.81M104.83M172.62M115.26M104.44M67.58M49.27M198.75M90.45M45.43M
Cash & Equivalents at Year End375.76M326.21M316.26M161.41M115.16M94.62M104.83M185.1M153.86M147.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Federated Investors stock price history provides insight into historical stock price fluctuations, and Federated Investors stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Federated Investors had a Net Change in Cash and Cash Equivalents of $58.95M in the latest quarter 2018 Q2. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Federated Investors gained $136.39M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-5.49M 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.
  • Cash flow from financing activities shows the flow of cash between Federated Investors and its owners and creditors and was $-71.95M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Federated Investors Cash Flow

FCF margin