Waddell & reed financial inc (WDR)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Cash flows from operating activities:
Net income

104,671

116,965

146,891

159,905

125,343

182,812

167,026

175,367

200,085

144,209

146,187

146,138

154,991

158,109

180,807

174,060

207,934

237,578

263,509

290,037

305,580

313,331

311,197

305,030

273,999

252,998

227,560

167,667

157,428

150,952

137,653

168,961

177,213

175,459

181,802

182,501

166,683

156,959

0

0

0

Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization

16,930

19,970

25,073

28,700

23,365

28,278

24,619

21,708

26,883

20,983

20,822

20,128

19,213

18,359

0

0

0

-

-

15,948

15,459

14,754

14,025

13,625

13,514

13,681

14,075

14,301

14,690

15,093

15,621

16,344

16,603

16,332

15,589

14,735

14,070

13,834

0

0

0

Write-down of impaired assets

-

-

-

-

-

1,538

1,200

1,200

2,100

1,500

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred sales commissions

1,736

1,892

2,158

2,507

2,009

3,348

3,738

4,070

5,309

4,855

5,558

6,615

17,402

23,601

30,665

38,465

37,625

43,074

49,258

55,683

61,344

64,380

65,735

63,445

60,383

57,931

55,290

54,298

54,046

53,863

53,819

54,272

53,959

53,855

54,031

55,166

57,312

58,381

0

0

0

Share-based compensation

43,903

46,613

44,510

45,787

34,588

51,565

57,823

59,147

73,201

57,716

55,360

53,606

52,177

51,514

50,211

49,859

48,567

47,518

49,404

50,271

53,531

54,144

54,607

55,852

54,589

53,179

52,039

50,434

49,397

49,993

49,129

48,210

48,877

46,473

44,779

44,061

41,383

40,338

0

0

0

Excess tax benefits from share-based payment arrangements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,378

-

8,027

7,088

18,750

19,135

22,597

23,568

13,412

12,992

10,353

10,245

7,059

6,791

3,445

3,352

7,545

8,020

9,721

9,672

6,535

6,128

0

0

0

Investments and derivatives loss (gain), net of collateral

-31,027

35,466

1,988

4,374

-5,432

-26,449

5,426

7,906

9,593

17,104

7,398

8,177

9,906

12,075

-1,377

-6,656

-3,993

-12,412

6,420

7,714

3,039

7,496

14,245

15,181

17,013

18,257

7,887

7,128

4,062

3,163

0

0

0

-

-

-

-

-

-

-

-

Net purchases, maturities, and sales of trading and equity securities

21,461

21,550

73,491

51,902

24,132

30,237

0

0

0

-

-

-

-

-24,352

-99,572

-100,212

-100,214

-75,160

-24,305

-20,337

-39,087

-38,662

-12,863

-16,837

-26,492

-25,959

-17,058

-42,584

-37,031

-27,470

-42,315

-24,544

71,901

59,034

14,785

22,570

-62,607

-60,623

0

0

0

(Gain) loss on trading securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

8,662

2,420

5,411

5,470

1,179

885

256

-1,231

-518

8,036

5,142

5,101

0

0

0

Loss on sale and retirement of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-423

-595

-5,274

-5,326

-5,567

-6,873

-2,150

-2,059

-1,810

-169

-179

-201

0

0

0

Capital gains and dividends reinvested

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

365

0

0

0

Deferred income taxes

-20,994

-3,009

98

4,781

3,607

783

12,150

22,056

18,850

20,481

0

0

0

-

-

-

-4,068

-6,188

617

-2,759

-2,851

728

2,080

1,827

-1,238

-2,982

-6,328

-4,822

-3,320

-6,236

-3,480

-1,809

1,413

2,395

-215

-4,410

-3,259

-5,200

0

0

0

Net change in equity securities and trading debt securities held by consolidated sponsored funds

-20,806

-14,399

-26,364

-1,387

-5,279

-81,119

-93,860

-83,709

43,132

101,457

145,486

148,017

22,640

79,065

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-2,054

-1,786

542

346

990

-1,158

-37,042

-5,159

-5,371

-3,276

36,447

1,406

2,408

2,523

-16,963

4,960

4,233

4,133

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in assets and liabilities:
Cash and cash equivalents - restricted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-17,541

-26,735

-40,758

-9,715

-21,614

-29,027

-22,062

-44,824

-40,700

-19,409

-52,469

28,439

19,089

34,625

73,703

42,812

27,569

-5,831

2,464

-30,628

-1,374

26,354

-4,917

8,256

0

0

0

Customer and other receivables

14,817

-55,418

-45,114

-55,015

-59,439

20,407

7,099

34,643

22,890

3,013

-38,599

-67,384

-79,151

-92,565

-19,302

15,106

42,797

3,817

6,946

-53,306

19,497

75,428

55,454

74,557

32,989

5,690

-40,283

26,684

-13,117

29,422

46,495

14,599

27,374

32,260

19,050

-3,463

12,411

-94,678

0

0

0

Payable to investment companies for securities and payable to customers

21,084

-64,828

-15,542

-24,126

-42,337

76,017

-14,580

10,265

-17,182

-26,357

7,490

-30,807

-32,342

-97,459

-52,269

-22,724

-12,784

-5,964

-14,683

-84,600

-4,304

17,283

65

40,566

-34,904

24,818

-30,522

52,292

52,355

63,828

0

0

0

-

-

-

-

-

-

-

-

Receivables from funds and separate accounts

-6,986

-2,945

-7,567

-2,650

-4,046

-7,552

-191

1,989

-772

-1,517

-3,160

-4,903

-4,561

-7,218

-7,658

-7,732

-5,062

-4,711

-2,432

-4,860

-2,343

2,643

1,927

316

-7,205

2,581

-5,984

3,716

10,957

2,044

9,875

3,304

3,315

4,608

4,079

3,303

-5,693

-7,714

0

0

0

Other assets

-19,041

-20,020

-14,143

-17,976

-8,319

-2,194

-12,734

-5,150

-12,808

-10,134

-10,131

1,253

-2,214

-2,255

13,166

10,664

25,831

25,111

12,405

3,712

11,457

5,568

6,644

6,783

-4,626

1,139

1,107

-434

483

-2,872

-1,587

-1,088

-2,490

512

4,000

6,766

7,137

4,245

0

0

0

Deferred sales commissions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,498

14,388

25,493

40,958

57,559

69,488

71,135

68,470

61,400

57,939

56,138

54,430

52,502

53,346

55,436

57,933

61,540

59,322

58,558

58,968

0

0

0

Accounts payable and payable to third party brokers

-9,052

-9,299

-27,632

-21,495

-17,767

-18,007

6,517

7,494

7,565

4,395

-4,720

-6,901

-7,341

-22,948

-14,626

-24,548

-28,674

-17,510

-5,337

2,189

12,490

21,640

7,234

13,689

7,369

8,613

4,288

827

5,027

6,969

0

0

0

-

-

-

-

-

-

-

-

Accounts payable and payable to investment companies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,511

22,652

9,767

-88,946

0

0

0

Other liabilities

-12,674

-3,389

-168

-11,018

-4,722

-21,767

-33,873

-42,601

-30,014

-8,856

-26,454

-32,119

-47,375

-42,192

-33,812

-25,599

-30,280

-17,615

-17,714

-3,159

-6,650

-5,826

31,265

41,697

36,652

41,712

26,956

11,879

14,915

20,004

3,415

980

11,177

1,051

21,563

24,301

14,570

9,263

0

0

0

Net cash provided by (used in) operating activities

212,756

165,983

177,513

207,081

166,437

357,015

326,750

254,033

160,367

50,851

9,679

39,357

198,750

87,904

69,436

96,552

96,398

233,950

315,383

371,778

346,378

345,042

365,754

344,385

314,718

286,916

264,442

204,892

210,418

233,435

194,888

211,025

312,401

283,139

251,100

247,636

155,870

140,643

0

0

0

Cash flows from investing activities:
Purchases of available for sale and equity method securities

94,876

162,378

206,970

186,466

157,383

113,975

0

0

0

-

-

-

-

-

-

-

-

27,388

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of available for sale and equity method securities

-

-

-

-

0

-

-

-

-

160,158

101,528

153,896

168,970

156,965

154,667

24,865

7,922

36,657

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from maturities of available for sale securities

137,113

141,613

141,839

126,439

86,136

125,727

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

160,721

156,050

106,922

49,809

0

0

0

-

-

-

-

26,463

0

0

0

Purchases of sponsored investment securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

102,451

156,258

136,128

90,568

76,961

0

0

0

Additions to property and equipment

7,461

5,753

4,924

4,172

2,898

2,566

3,256

4,221

6,040

6,783

7,116

10,130

11,835

15,691

22,908

24,797

26,192

29,610

31,030

31,523

30,940

35,606

31,172

27,993

27,642

16,905

14,973

16,016

15,975

15,262

16,947

18,041

17,284

20,073

19,264

17,452

18,727

17,313

0

0

0

Net cash of sponsored funds on consolidation

-

-

-

-

-

-

-

-

-

-

-

-

-

6,887

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Disposition of companies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

194

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

34,776

-6,851

-50,388

-43,375

-53,321

10,343

29,156

-144,996

-172,884

-212,395

-192,390

42,895

85,143

75,871

65,051

2,904

-15,433

-22,595

-4,797

-42,863

-34,813

-39,108

-59,625

-8,984

-10,469

25,622

19,920

21,875

5,921

-17,129

-13,345

-37,611

1,061

-30,242

-69,551

-53,479

-83,012

-67,806

0

0

0

Cash flows from financing activities:
Debt repayment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-10,000

0

0

0

Dividends paid

72,062

74,291

76,244

77,922

59,082

81,215

99,882

118,287

156,752

154,042

153,785

153,450

153,486

152,830

150,446

148,356

146,095

143,959

136,758

129,519

122,256

115,263

110,671

105,898

101,031

96,018

178,913

176,351

173,838

171,267

81,549

77,306

73,010

68,766

67,896

66,914

66,044

65,194

0

0

0

Repurchase of common stock

168,535

155,807

163,880

151,330

115,054

133,378

108,299

82,950

86,987

35,768

17,404

14,305

32,131

49,753

65,042

97,792

101,334

80,335

98,162

99,312

117,954

131,030

115,731

97,011

86,385

72,132

65,230

56,208

52,098

48,688

44,367

57,123

58,750

65,463

61,594

43,167

58,945

65,872

0

0

0

Repayment of short-term debt, net of debt issuance costs

-

-

-

-

-

94,925

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net subscriptions (redemptions, distributions and deconsolidations) of redeemable noncontrolling interests in sponsored funds

-6,388

-5,769

587

3,067

4,633

2,270

14,645

12,872

-6,674

-926

-17,797

-15,680

4,398

3,473

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

135

0

0

0

-

-

-

-

5,080

8,204

8,104

12,113

13,057

0

0

0

Excess tax benefits from share-based payment arrangements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,378

-

8,027

7,088

18,750

19,135

22,597

23,568

13,412

12,992

10,353

10,245

7,059

6,791

3,445

3,352

7,545

8,020

9,721

9,672

6,535

6,128

0

0

0

Other

-196

-218

0

0

0

-

-

-

-

174

912

1,722

3,146

3,145

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-234,405

-224,547

-240,861

-232,401

-178,796

-311,788

-317,726

-308,982

-331,895

-188,710

-152,480

-150,353

-187,181

-202,911

-217,363

-246,863

-244,700

-219,481

-226,893

-221,743

-221,460

-227,158

-203,805

-179,341

-174,004

-155,023

-233,550

-222,074

-218,637

-213,059

-122,213

-130,719

-123,671

-121,129

-111,565

-92,305

-106,345

-121,881

0

0

0

Net decrease in cash, cash equivalents and restricted cash

13,127

-65,415

-113,736

-68,695

-65,680

55,570

38,180

-199,945

-344,412

-350,254

-335,191

-68,101

96,712

-39,136

-82,876

-147,407

-163,735

-8,126

83,693

107,172

90,105

78,776

102,324

156,060

130,245

157,515

50,812

4,693

-2,298

3,247

0

0

0

-

-

-

0

-

-

0

0