Westwood Holdings Group Inc (WHG)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,249 | 17,837 | 12,086 | 14,686 | 11,280 |
| Depreciation Amortization | 938 | 769 | 821 | 762 | 429 |
| Income taxes - deferred | -2,133 | -937 | -1,819 | -93 | -350 |
| Other Working Capital | -11,291 | -7,272 | -4,910 | -6,251 | -787 |
| Other Operating Activity | 11,760 | 11,308 | 7,297 | 9,444 | 7,705 |
| Operating Cash Flow | $26,523 | $21,705 | $13,475 | $18,548 | $18,277 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,900 | 0 | -620 |
| PPE Investments | -478 | -1,201 | -264 | -1,428 | -49 |
| Net Acquisitions | N/A | N/A | N/A | -816 | -4,993 |
| Investing Cash Flow | $-478 | $-1,201 | $1,636 | $-2,244 | $-5,662 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 210 | 286 | 213 |
| Common Stock Repurchased | -669 | -878 | 0 | -5,957 | -2,723 |
| Dividend Paid | -13,962 | -9,330 | -13,981 | -7,918 | -12,266 |
| Other Financing Activity | -3,340 | -3,093 | -2,815 | 805 | 1,026 |
| Financing Cash Flow | $-17,971 | $-13,301 | $-16,586 | $-12,784 | $-13,750 |
| Exchange Rate Effect | -807 | -156 | 28 | 0 | 0 |
| Beginning Cash Position | 10,864 | 3,817 | 5,264 | 1,744 | 2,879 |
| End Cash Position | 18,131 | 10,864 | 3,817 | 5,264 | 1,744 |
| Net Cash Flow | $7,267 | $7,047 | $-1,447 | $3,520 | $-1,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,523 | 21,705 | 13,475 | 18,548 | 18,277 |
| Capital Expenditure | -478 | -1,201 | -264 | -1,431 | -49 |
| Free Cash Flow | 26,045 | 20,504 | 13,211 | 17,117 | 18,228 |