Waddell & Reed Financial (WDR)
Waddell & Reed Financial (WDR)
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Fiscal Year End Date: 12/31
12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
Cash Flows From Operating Activities | |||||
Net Income | 237,578 | 313,331 | 252,998 | 150,952 | 175,459 |
Depreciation Amortization | 59,124 | 79,134 | 71,612 | 68,956 | 70,187 |
Income taxes - deferred | -6,188 | 728 | -2,982 | -6,236 | 2,395 |
Other Working Capital | -55,591 | -46,676 | -31,176 | -35,035 | -63,421 |
Other Operating Activity | -973 | -1,475 | -3,536 | 54,798 | 98,519 |
Operating Cash Flow | $233,950 | $345,042 | $286,916 | $233,435 | $283,139 |
Cash Flows From Investing Activities | |||||
PPE Investments | -29,610 | -35,606 | -16,905 | -15,262 | -20,073 |
Net Acquisitions | N/A | N/A | 22,000 | N/A | N/A |
Purchase Of Investment | -27,388 | -166,302 | -241,644 | -51,676 | -102,451 |
Sale Of Investment | 36,657 | 164,247 | 262,171 | 49,809 | 92,282 |
Other Investing Activity | -2,254 | -1,447 | 0 | 0 | 0 |
Investing Cash Flow | $-22,595 | $-39,108 | $25,622 | $-17,129 | $-30,242 |
Cash Flows From Financing Activities | |||||
Common Stock Issued | N/A | N/A | 135 | 105 | 5,080 |
Common Stock Repurchased | -80,335 | -131,030 | -72,132 | -48,688 | -65,463 |
Dividend Paid | -143,959 | -115,263 | -96,018 | -171,267 | -68,766 |
Other Financing Activity | 4,813 | 19,135 | 12,992 | 6,791 | 8,020 |
Financing Cash Flow | $-219,481 | $-227,158 | $-155,023 | $-213,059 | $-121,129 |
Beginning Cash Position | 566,621 | 487,845 | 330,330 | 327,083 | 195,315 |
End Cash Position | 558,495 | 566,621 | 487,845 | 330,330 | 327,083 |
Net Cash Flow | $-8,126 | $78,776 | $157,515 | $3,247 | $131,768 |
Free Cash Flow | |||||
Operating Cash Flow | 233,950 | 345,042 | 286,916 | 233,435 | 283,139 |
Capital Expenditure | -29,610 | -35,606 | -16,905 | -15,262 | -20,073 |
Free Cash Flow | 204,340 | 309,436 | 270,011 | 218,173 | 263,066 |