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

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

The financial analysis of WDR requires an investor to check the cash flows for Waddell & Reed Financial. The profit-loss statement shows Waddell & Reed Financial profits, the balance sheet shows Waddell & Reed Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Waddell & Reed Financial stock analysis shows positive net income cash flow of $90.23M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Waddell & Reed Financial saw a inflow of $49.73M from investing activities till 2018 Q2.

View and download details of Waddell & Reed Financial cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
90.23M45.97M144.2M96.72M57.49M33.53M148.32M125.84M71.04M37.46M
Depreciation Depletion Amortization Cash-Flow13.01M6.29M25.83M19.42M13.07M6.65M41.95M35M28.28M12M
Net Increase (Decrease) in Assets Liabilities-33.17M-18.67M-12.76M-7.14M-1.15M-18.52M-6.16M-46.56M-27.11M-38.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net103.01M16.67M-103.44M-125.58M-106.67M27.49M-60.46M-48.22M-53.77M-58.45M
Net Cash from (used by) Operating Activities
173.08M50.26M53.83M-16.58M-37.26M49.16M123.64M66.05M18.44M-47.28M
Increase (Decrease) in Prop Plant And Equipment-1.14M-0.41M-6.78M-5.35M-3.7M-1.88M-15.69M134.44M-9.26M-5.74M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments50.87M56.68M-205.61M-193.62M-13.96M12.1M84.86M-71.85M17.88M-
Other Cash Inflow (Outflow) from Investment Activities------6.69M6.69M6.69M6.68M
Net Cash from (used by) Investment Activities
49.73M56.27M-212.39M-198.98M-17.66M10.22M75.87M69.28M15.3M-
Issuance (Purchase) of Equity Shares-59.2M-20.5M-35.76M-15.63M-12.01M-7.97M-49.75M-47.98M-47.46M-25.59M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-94.96M-94.97M--------
Payment of Dividends & Other Cash Distributions-41.48M-20.89M-154.04M-115.69M-77.23M-38.77M-152.83M-114.73M-76.61M-38.11M
Other Cash from (used by) Financing Activities3.13M4.42M1.1M17.7M17.01M-2.57M-0.32M-1.33M-0.71M-1.33M
Net Cash from (used by) Financing Activities
-192.51M-131.94M-188.71M-113.62M-72.23M-49.32M-202.91M-164.05M-124.79M-65.05M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
30.31M-25.41M-347.27M-329.18M-127.16M10.06M-3.39M-28.71M-91.03M-111.38M
Cash & Equivalents at Beginning of Year235.99M555.1M558.49M566.62M487.84M330.33M327.08M195.31M244.35M210.32M
Cash & Equivalents at Year End266.29M210.57M207.82M225.92M427.93M565.17M555.1M529.78M467.45M447.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Waddell & Reed Financial stock price history and Waddell & Reed Financial stock comparison chart inevitably reflect its cash flow situation.

  • Waddell & Reed Financial saw a positive change in Net Change in Cash and Cash Equivalents of $30.31M till 2018 Q2. 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: Waddell & Reed Financial reported a positive operating cash flow of $173.08M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Waddell & Reed Financial generated $49.73M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Waddell & Reed Financial and its owners and creditors and was $-192.51M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Waddell & Reed Financial Cash Flow

FCF margin
0