Waddell & Reed Financial (WDR) Cash Flow Statement

Click line-items for a historical chart and %

Net income	125.85M
Depreciation and amortization
Amortization of deferred sales commissions	21.84M
Share-based compensation	38.57M
Excess tax benefits from share-based payment arrangements	-2.23M
Gain on sale of available for sale investment securities
Net purchases and sales or maturities of trading securities	-24.35M
Unrealized (gain) loss on trading securities
Loss on sale and retirement of property and equipment
Capital gains and dividends reinvested
Deferred income taxes	4.84M
Cash and cash equivalents - restricted	44.82M
Receivables from funds and separate accounts	8.73M
Other receivables
Other assets	-2.83M
Deferred sales commissions	-2.86M
Accounts payable and payable to investment companies
Other liabilities	-8.9M
Net cash provided by operating activities	66.06M
Purchases of available for sale investment securities
Proceeds from sales and maturities of available for sale investment securities
Additions to property and equipment	-13.93M
Net cash used in investing activities	69.28M
Debt repayment
Dividends paid	-114.74M
Repurchase of common stock	-47.98M
Exercise of stock options
Excess tax benefits from share-based payment arrangements	2.23M
Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents	-28.71M
Cash and cash equivalents at beginning of period	558.5M
Cash and cash equivalents at end of period	529.78M

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