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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

WADDELL & REED FINANCIAL INC (WDR)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13
   10-K10-K10-K10-K10-K10-K10-K10-K
Cash flows from operating activities:          
    Net income  72.7117.0182.8144.2158.1237.6313.3253.0
    Adjustments to reconcile net income to net cash from operating activities:          
        Depreciation and amortization  12.620.028.321.018.416.114.813.7
        Write-down of impaired assets  3.412.81.51.59.7   
        Amortization of deferred sales commissions  1.61.93.34.923.643.164.457.9
        Share-based compensation  56.846.651.657.751.547.554.153.2
        Investments and derivatives (gain) loss, net of collateral  -17.6-25.826.3-17.1-12.112.4-7.5 
        Net purchases, maturities, and sales of trading and equity securities  97.6-21.6-30.2-43.7    
        Deferred income taxes  -4.7-3.00.820.52.0-6.20.7-3.0
        Pension and postretirement plan benefits  -3.310.7-15.4     
        Net change in equity securities and trading debt securities held by consolidated sponsored funds  -10.914.481.1-101.5-79.1   
        Other  2.91.81.23.3-2.5-4.1  
        Changes in assets and liabilities:          
            Customer and other receivables  -2.854.0-25.6-3.092.6-3.8-75.4 
            Payable to investment companies for securities and payable to customers  -8.8-64.876.0-26.4-97.5-6.017.324.8
            Receivables from funds and separate accounts  0.32.97.61.57.24.7-2.6-2.6
            Other assets  3.915.17.210.12.3-25.1-5.6-1.1
            Accounts payable and payable to third party brokers  -3.2-8.5-18.84.4-22.9-17.521.68.6
            Other liabilities  -12.6-7.4-20.7-8.9-42.2-17.6-5.841.7
                Net cash provided by operating activities  188.0166.0357.050.987.9234.0345.0286.9
   
Cash flows from investing activities:          
    Purchases of available for sale and equity method securities  -28.3-162.4-114.0-365.8-72.1-27.4-166.3-241.6
    Proceeds from sales of available for sale and equity method securities  15.119.71.2160.2    
    Proceeds from maturities of available for sale securities  118.1141.6125.7     
    Additions to property and equipment  -8.6-5.8-2.6-6.8-15.7-29.6-35.6-16.9
    Proceeds from sales of property and equipment  2.3       
        Net cash provided by (used in) investing activities  98.7-6.910.3-212.475.9-22.6-39.125.6
   
Cash flows from financing activities:          
    Dividends paid  -65.6-74.3-81.2-154.0-152.8-144.0-115.3-96.0
    Repurchase of common stock  -115.6-155.8-133.4-35.8-49.8-80.3-131.0-72.1
    Repayment of short-term debt, net of debt issuance costs    -94.9     
    Net subscriptions (redemptions, distributions and deconsolidations) of redeemable noncontrolling interests in sponsored funds  5.85.8-2.30.9    
    Other  -0.1-0.2 0.23.14.8  
        Net cash used in financing activities  -175.5-224.5-311.8-188.7-202.9-219.5-227.2-155.0
    Net increase (decrease) in cash and cash equivalents  111.2-65.455.6     
   
Cash paid for:          
    Income taxes, net  39.253.059.185.377.0152.3165.2124.2
    Interest  5.55.57.910.310.310.310.310.3

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