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Waddell and Reed Financial Inc (WDR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Waddell and Reed Financial Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2021)
3 Months 		(Dec 31 2020) (Sep 30 2020) (Jun 30 2020) (Mar 31 2020)
Operating Activities
Income1.61
Depreciation & amortization0.00
Amortization of Other Assets0.26
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.28
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation12.11
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Restricted Cash for Operating Activities0.00
Impairment Of Investments-
Available For Sale Securities Gross Realized Gains-
Capital Gains And Dividends Reinvested-
Increase Decrease In Receivables From Funds And Separate Accounts0.84
Increase Decrease In Deferred Sales Commissions Net-
Gain Loss On Purchases Maturities And Sales Of Trading And Equity Securities9.30
Depreciation Depletion And Amortization Nonproduction Excluding Amortization Of Deferred Sales Commissions2.66
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash-
Increase Decrease In Accounts Payable And Payables To Third Party Brokers2.63
Income taxes-2.61
Gain (Loss) on Sale of Investments-1.99
Increase (Decrease) in Other Receivables0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-17.71
Other Noncash Income (Expense)0.17
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.02
Discontinued operations0.00
Net Cash flow from Operating Activities5.53
Investing Activities
Capital Expenditures-0.07
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities32.94
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Payments For Fund Adoption Transaction-
Increase Decrease In Cash From Deconsolidation Of Investment-
Proceeds From Sale Of Debt Securities Available For Sale And Equity Method Securities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities32.87
Financing Activities
Short-term debt Net-95.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-8.86
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-337.37
Payments For Non Controlling Interests In Sponsored Funds-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents337.35
Proceeds From Payments For Non Controlling Interests In Sponsored Funds-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-15.56
Net Cash Flow from Financing Activities-119.43
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow5.46
Total Cash Flow-81.03
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About WDR Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.