Westwood Holdings Group Inc (WHG)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,911 | 26,751 | 19,989 | 22,647 | 27,105 |
| Depreciation Amortization | 2,624 | 2,539 | 2,916 | 2,929 | 2,596 |
| Income taxes - deferred | 2,906 | -1,749 | 7,542 | 149 | -3,285 |
| Other Working Capital | 12,925 | -12,615 | 707 | 6,119 | 12,118 |
| Other Operating Activity | 7,806 | 16,558 | 16,855 | 15,548 | 16,674 |
| Operating Cash Flow | $32,172 | $31,484 | $48,009 | $47,392 | $55,208 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -593 | -991 | -1,167 | -1,810 | -951 |
| Net Acquisitions | N/A | 10,013 | N/A | N/A | -24,133 |
| Purchase Of Investment | -3,671 | -5,425 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -584 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -584 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,848 | $3,597 | $-1,167 | $-1,810 | $-25,084 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -3,394 | -4,726 | -1,326 | -6,248 | -1,327 |
| Dividend Paid | -26,089 | -24,621 | -21,923 | -19,442 | -16,619 |
| Other Financing Activity | -2,387 | -4,768 | -5,328 | -9,254 | -4,193 |
| Financing Cash Flow | $-31,870 | $-34,115 | $-28,577 | $-34,944 | $-22,139 |
| Exchange Rate Effect | 1,863 | -2,766 | 2,305 | 301 | -3,376 |
| Beginning Cash Position | 52,449 | 54,249 | 33,679 | 22,740 | 18,131 |
| End Cash Position | 49,766 | 52,449 | 54,249 | 33,679 | 22,740 |
| Net Cash Flow | $-2,683 | $-1,800 | $20,570 | $10,939 | $4,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,172 | 31,484 | 48,009 | 47,392 | 55,208 |
| Capital Expenditure | -593 | -991 | -1,167 | -1,819 | -951 |
| Free Cash Flow | 31,579 | 30,493 | 46,842 | 45,573 | 54,257 |