Waddell & Reed Financial (WDR)
Waddell & Reed Financial (WDR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,612 | 72,657 | 79,534 | 48,288 | 20,464 |
| Depreciation Amortization | 2,919 | 14,149 | 10,548 | 7,121 | 3,563 |
| Income taxes - deferred | -2,612 | -4,679 | -1,480 | -3,436 | -12,071 |
| Other Working Capital | -16,258 | -23,057 | -42,399 | -64,979 | -42,069 |
| Other Operating Activity | 19,871 | 128,974 | 45,769 | 41,756 | 59,389 |
| Operating Cash Flow | $5,532 | $188,044 | $91,972 | $28,750 | $29,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71 | -6,293 | -5,183 | -6,268 | -3,182 |
| Purchase Of Investment | N/A | -28,286 | -28,286 | -20,995 | -2,999 |
| Sale Of Investment | 32,941 | 133,239 | 99,677 | 75,387 | 33,875 |
| Investing Cash Flow | $32,870 | $98,660 | $66,208 | $48,124 | $27,694 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -8,857 | -115,594 | -112,865 | -72,924 | -53,599 |
| Dividend Paid | -15,555 | -65,576 | -49,939 | -33,647 | -17,119 |
| Other Financing Activity | -95,016 | 5,676 | 5,676 | 5,077 | 1,347 |
| Financing Cash Flow | $-119,428 | $-175,494 | $-157,128 | $-101,494 | $-69,371 |
| Beginning Cash Position | 337,350 | 226,140 | 226,140 | 226,140 | 226,140 |
| End Cash Position | 256,324 | 337,350 | 227,192 | 201,520 | 213,739 |
| Net Cash Flow | $-81,026 | $111,210 | $1,052 | $-24,620 | $-12,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,532 | 188,044 | 91,972 | 28,750 | 29,276 |
| Capital Expenditure | -71 | -8,564 | -7,445 | -6,268 | -3,182 |
| Free Cash Flow | 5,461 | 179,480 | 84,527 | 22,482 | 26,094 |