Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • WADDELL & REED FINL INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 96.16 M 125.50 M 46.11 M 60.12 M 102.16 M
    Operating Activities
    Depreciation, Depletion & Amortization 12.97 M 12.40 M 11.94 M 11.50 M 10.62 M
    Depreciation & Depletion 12.97 M 12.40 M 11.72 M 10.28 M 9.09 M
    Amortization of Intangible Assets 212,000.00 1.22 M 1.53 M 1.55 M —
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 31.73 M 0.00 0.00
    Deferred Income Taxes 0.00 0.00 31.73 M 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 70.28 M 3.53 M 32.49 M 17.35 M 6.92 M
    Funds from Operations 177.37 M 138.25 M 89.11 M 86.10 M 129.16 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -52.99 M -10.14 M 10.45 M 18.12 M -14.48 M
    Incline (Decline) in Receivables 29.69 M -25.84 M -22.03 M -13.88 M -9.82 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable -73.53 M 89.52 M 31.09 M 4.19 M 2.41 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -9.15 M -73.82 M 1.39 M 27.81 M -7.07 M
    Net Cash Flow/Operating Activities 124.38 M 128.11 M 99.56 M 104.22 M 114.68 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 231,000.00
    Incline (Decline) in Inventories 100,000.00 5.65 M 7.35 M 600,000.00 1.12 M
    Decrease in Investments 1.75 M 10.43 M 15.25 M 18.37 M 17.66 M
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 0.00 0.00 0.00 -57.35 M 56.25 M
    Other Sources - Investing 0.00 0.00 0.00 57.37 M 0.00
    Net Cash Flow - Investing 24.43 M 5.15 M 2.33 M -66.14 M 48.20 M
    Proceeds from Stock Options 8.05 M 84.56 M 16.19 M 2.06 M 9.94 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 105.32 M 59.49 M 27.64 M 6.00 M 24.54 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 199.86 M 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 -35.00 M 10.00 M
    Reduction in Long Term Debt 0.00 0.00 200.00 M 0.00 0.00
    Cash Dividends Paid Total 63.74 M 55.39 M 50.61 M 50.08 M 49.46 M
    Common Dividends (Cash) 63.74 M 55.39 M 50.61 M 50.08 M 49.46 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 7.47 M 12.92 M 4.36 M 0.00 0.00
    Other Uses - Financing 7.47 M 7.38 M -1.28 M -2.47 M 0.00
    Net Cash Flow - Financing -153.53 M -22.94 M -63.49 M -91.49 M -54.05 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —