Waddell & Reed Financial
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Waddell & Reed Financial generated cash of $188,044,000, which is more than the previous year. Cash used in financing activities reached the amount of -$175,494,000 last year. Net change in cash is therefore $111,210,000.
Cash Flow
| 2011 | 283.13M | -30.24M | -121.12M |
|---|---|---|---|
| 2012 | 233.43M | -17.12M | -213.05M |
| 2013 | 286.91M | 25.62M | -155.02M |
| 2014 | 345.04M | -39.10M | -227.15M |
| 2015 | 233.95M | -22.59M | -219.48M |
| 2016 | 123.64M | 75.87M | -202.91M |
| 2017 | 53.83M | -212.39M | -188.71M |
| 2018 | 357.01M | 10.34M | -311.78M |
| 2019 | 165.98M | -6.85M | -224.54M |
| 2020 | 188.04M | 98.66M | -175.49M |
WDR Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 226.14M | 291.55M | 235.98M | 555.10M | 558.49M | 566.62M | 487.84M | 330.33M | 327.08M | 195.31M |
Operating activities | ||||||||||
Net income | 72.65M | 114.99M | 183.58M | 141.27M | 146.90M | 245.53M | 313.33M | 252.99M | 150.95M | 175.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12.59M | 19.97M | 28.27M | 20.98M | 18.35M | 16.05M | 14.75M | 13.68M | 15.09M | 16.33M |
Stock-based compensation expense | 56.77M | 46.61M | 51.56M | 51.28M | 51.51M | 47.51M | 54.14M | 53.17M | 49.99M | 46.47M |
| Deferred income tax benefit | 56.77M | 46.61M | 51.56M | 51.28M | 51.51M | 47.51M | 54.14M | 53.17M | 49.99M | 46.47M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.75M | 58.36M | -12.85M | -1.49M | 99.78M | 4.71M | -2.64M | -2.58M | -2.04M | 0 |
Inventories | -726.24M | -751.59M | -802.15M | -771.40M | -753.90M | -690.90M | -622.87M | -488.42M | 0 | 0 |
Accounts payable | -3.20M | -74.12M | 58.01M | -21.96M | -120.40M | -23.47M | 38.92M | 33.43M | 0 | 0 |
Cash generated by operating activities | 188.04M | 165.98M | 357.01M | 53.83M | 123.64M | 233.95M | 345.04M | 286.91M | 233.43M | 283.13M |
Investing activities | ||||||||||
Purchases Of Investments | 97.58M | -162.37M | -113.97M | -365.77M | -72.09M | -27.38M | -167.74M | -241.64M | -51.67M | -102.45M |
Investments In Property Plant And Equipment | -8.56M | -5.75M | -2.56M | -6.78M | -15.69M | -29.61M | -35.60M | -16.90M | -15.3M | -20.07M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22M | 0 | 0 |
Cash generated by investing activities | 98.66M | -6.85M | 10.34M | -212.39M | 75.87M | -22.59M | -39.10M | 25.62M | -17.12M | -30.24M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -65.57M | -74.29M | -81.21M | -154.04M | -152.83M | -143.95M | -115.26M | -96.01M | -171.26M | -68.76M |
Repurchases of common stock | -115.59M | -155.80M | -133.37M | -35.76M | -49.75M | -80.33M | -131.03M | -72.13M | -48.68M | -65.46M |
Repayments of term debt | 0 | 0 | -94.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -175.49M | -224.54M | -311.78M | -188.71M | -202.91M | -219.48M | -227.15M | -155.02M | -213.05M | -121.12M |
Net Change In Cash | 111.21M | -65.41M | 55.57M | -347.27M | -3.39M | -8.12M | 78.77M | 157.51M | 944K | 131.76M |
Cash at end of period | 337.35M | 226.14M | 291.55M | 207.82M | 555.10M | 558.49M | 566.62M | 487.84M | 328.02M | 327.08M |
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