Component: (Network and Table)
Network
00500 - Statement - Consolidated Statements of Cash Flows
(http://www.waddell.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001052100 (http://www.sec.gov/CIK)
Consolidated Statements of Cash FlowsPeriod [Axis]
2016-01-01 - 2016-12-31
2015-01-01 - 2015-12-31
2014-01-01 - 2014-12-31
Consolidated Statements of Cash Flows
 
 
 
Cash flows from operating activities:
 
 
 
Net income
148,321,000  
245,536,000  
313,331,000  
Adjustments to reconcile net income to net cash provided by operating activities:
 
 
 
Depreciation and amortization
18,358,000  
16,050,000  
14,754,000  
Write down of impaired assets
9,749,000  
 
7,900,000  
Amortization of deferred sales commissions
23,601,000  
43,074,000  
64,380,000  
Share-based compensation
51,514,000  
47,518,000  
54,144,000  
Excess tax benefits from share-based payment arrangements
(2,972,000) 
(4,813,000) 
(19,135,000) 
Investments gain (loss), net
(12,075,000) 
12,412,000  
(7,496,000) 
Net purchases and sales or maturities of trading securities
(24,352,000) 
(75,160,000) 
(38,662,000) 
Deferred income taxes
(3,715,000) 
(1,410,000) 
728,000  
Net change in trading securities held by consolidated sponsored funds
(79,065,000) 
  
Other
451,000  
680,000  
1,774,000  
Changes in assets and liabilities:
 
 
 
Cash and cash equivalents - restricted
35,743,000  
9,715,000  
44,824,000  
Customer and other receivables
92,565,000  
(3,817,000) 
(75,428,000) 
Payable to investment companies for securities and payable to customers
(97,459,000) 
(5,964,000) 
17,283,000  
Receivables from funds and separate accounts
7,218,000  
4,711,000  
(2,643,000) 
Other assets
2,255,000  
(25,111,000) 
(5,568,000) 
Deferred sales commissions
(3,435,000) 
(10,864,000) 
(40,958,000) 
Accounts payable and payable to third party brokers
(22,948,000) 
(17,510,000) 
21,640,000  
Other liabilities
(20,107,000) 
(1,097,000) 
(5,826,000) 
Net cash provided by operating activities
123,647,000  
 
233,950,000  
 
345,042,000  
 
Cash flows from investing activities:
 
 
 
Purchases of available for sale and equity method securities
(72,096,000) 
(27,388,000) 
(166,302,000) 
Proceeds from sales of available for sale and equity method securities
156,965,000  
36,657,000  
164,247,000  
Additions to property and equipment
(15,691,000) 
(29,610,000) 
(35,606,000) 
Net cash of sponsored funds on consolidation
6,887,000  
  
Other
(194,000) 
(2,254,000) 
(1,447,000) 
Net cash provided by (used in) investing activities
75,871,000  
 
(22,595,000) 
 
(39,108,000) 
 
Cash flows from financing activities:
 
 
 
Dividends paid
(152,830,000) 
(143,959,000) 
(115,263,000) 
Repurchase of common stock
(49,753,000) 
(80,335,000) 
(131,030,000) 
Net redemptions and distributions to redeemable noncontrolling interests in sponsored funds
(3,473,000) 
  
Excess tax benefits from share-based payment arrangements
2,972,000  
4,813,000  
19,135,000  
Other
173,000  
  
Net cash used in financing activities
(202,911,000) 
 
(219,481,000) 
 
(227,158,000) 
 
Net increase (decrease) in cash and cash equivalents
(3,393,000) 
 
(8,126,000) 
 
78,776,000  
 
Cash and cash equivalents at beginning of period
558,495,000  
566,621,000  
487,845,000  
Cash and cash equivalents at end of period
555,102,000  
 
558,495,000  
 
566,621,000  
 
Cash paid for:
 
 
 
Income taxes, net
76,982,000  
152,262,000  
165,189,000  
Interest
10,289,000  
10,297,000  
10,291,000