Waddell & Reed Financial Cash Flow - Annual (NYSE:WDR)

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$20.21 $0.03 (0.15%) WDR stock closing price Aug 13, 2018 (Closing)

The Waddell & Reed Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Waddell & Reed Financial profits one has to check the income statement and for Waddell & Reed Financial debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Waddell & Reed Financial cash flow analysis and can be used to measure the operating performance of Waddell & Reed Financial compared to various industry peers like CNS stock and BSIG stock. Waddell & Reed Financial saw a outflow of $-212.39M from investing activities for 2017.

View details of Waddell & Reed Financial cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
144.2M148.32M245.53M313.33M252.99M150.95M175.45M156.95M105.5M96.16M
Depreciation Depletion Amortization Cash-Flow25.83M41.95M59.12M79.13M71.61M68.95M70.18M72.21M56.24M82.75M
Net Increase (Decrease) in Assets Liabilities-12.76M-6.16M-49.93M-46.67M-31.17M-35.03M-63.42M-48.76M-42.86M-52.99M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-103.44M-60.46M-20.77M-0.74M-6.51M48.56M100.91M-39.77M36.29M-1.54M
Net Cash from (used by) Operating Activities
53.83M123.64M233.95M345.04M286.91M233.43M283.13M140.64M155.17M124.37M
Increase (Decrease) in Prop Plant And Equipment-6.78M-15.69M-29.61M-35.6M-16.9M-15.26M-20.07M-17.3M-23.17M-26.07M
Acquisition Disposition of Subsidiaires----22M-----
Increase (Decrease) in Investments-205.61M84.86M9.26M-2.05M20.52M-1.86M-10.16M-50.49M-6.31M1.65M
Other Cash Inflow (Outflow) from Investment Activities-6.69M-2.25M-1.44M------
Net Cash from (used by) Investment Activities
-212.39M75.87M-22.59M-39.1M25.62M-17.12M-30.24M-67.8M-29.48M-24.42M
Issuance (Purchase) of Equity Shares-35.76M-49.75M-80.33M-131.03M-71.99M-48.58M-60.38M-52.81M-22.3M-84.96M
Issuance (Repayment) of Debt Securities--------10M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-154.04M-152.83M-143.95M-115.26M-96.01M-171.26M-68.76M-65.19M-65.01M-63.73M
Other Cash from (used by) Financing Activities1.1M-0.32M4.81M19.13M12.99M6.79M8.02M6.12M-4.33M-4.83M
Net Cash from (used by) Financing Activities
-188.71M-202.91M-219.48M-227.15M-155.02M-213.05M-121.12M-121.88M-91.66M-153.53M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-347.27M-3.39M-8.12M78.77M157.51M3.24M131.76M-49.04M34.03M-53.58M
Cash & Equivalents at Beginning of Year555.1M558.49M566.62M487.84M330.33M327.08M195.31M244.35M210.32M263.91M
Cash & Equivalents at Year End207.82M555.1M558.49M566.62M487.84M330.33M327.08M195.31M244.35M210.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Waddell & Reed Financial stock price history provides insight into historical stock price fluctuations, and Waddell & Reed Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Waddell & Reed Financial saw a negative change in Net Change in Cash and Cash Equivalents of $-347.27M in 2017. Apart from the Waddell & Reed Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $53.83M for WDR.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-212.39M for WDR in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Waddell & Reed Financial spent $-188.71M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Waddell & Reed Financial Cash Flow

FCF margin
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