Waddell & Reed Financial (WDR)
Waddell & Reed Financial (WDR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,657 | 116,965 | 182,812 | 144,209 | 158,109 |
| Depreciation Amortization | 14,149 | 21,862 | 31,626 | 25,838 | 41,960 |
| Income taxes - deferred | -4,679 | -3,009 | 783 | 20,481 | 1,982 |
| Other Working Capital | -23,057 | -8,762 | 25,719 | -22,180 | -60,561 |
| Other Operating Activity | 128,974 | 38,927 | 116,075 | -117,497 | -53,586 |
| Operating Cash Flow | $188,044 | $165,983 | $357,015 | $50,851 | $87,904 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,293 | -5,753 | -2,566 | -6,783 | -15,691 |
| Purchase Of Investment | -28,286 | -162,378 | -113,975 | -365,770 | -72,096 |
| Sale Of Investment | 133,239 | 161,280 | 126,884 | 160,158 | 156,965 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 6,693 |
| Investing Cash Flow | $98,660 | $-6,851 | $10,343 | $-212,395 | $75,871 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -115,594 | -155,807 | -133,378 | -35,768 | -49,753 |
| Dividend Paid | -65,576 | -74,291 | -81,215 | -154,042 | -152,830 |
| Other Financing Activity | 5,676 | 5,551 | -97,195 | 1,100 | -328 |
| Financing Cash Flow | $-175,494 | $-224,547 | $-311,788 | $-188,710 | $-202,911 |
| Beginning Cash Position | 226,140 | 291,555 | 235,985 | 586,239 | 625,375 |
| End Cash Position | 337,350 | 226,140 | 291,555 | 235,985 | 586,239 |
| Net Cash Flow | $111,210 | $-65,415 | $55,570 | $-350,254 | $-39,136 |
| Free Cash Flow | |||||
| Operating Cash Flow | 188,044 | 165,983 | 357,015 | 50,851 | 87,904 |
| Capital Expenditure | -8,564 | -5,753 | -2,566 | -6,783 | -15,691 |
| Free Cash Flow | 179,480 | 160,230 | 354,449 | 44,068 | 72,213 |