Westwood Holdings Group Inc (WHG)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,153 | 5,562 | 17,837 | 12,074 | 7,712 |
| Depreciation Amortization | 468 | 234 | 769 | 558 | 367 |
| Income taxes - deferred | 2,145 | 3,924 | -937 | 75 | 937 |
| Other Working Capital | -4,457 | 3,348 | -7,272 | -1,720 | -4,962 |
| Other Operating Activity | 4,418 | 1,529 | 11,308 | 8,246 | 5,647 |
| Operating Cash Flow | $16,727 | $14,597 | $21,705 | $19,233 | $9,701 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -302 | -121 | -1,201 | -651 | -313 |
| Investing Cash Flow | $-302 | $-121 | $-1,201 | $-651 | $-313 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | -669 | -878 | -878 | -4,637 |
| Dividend Paid | -7,291 | -3,942 | -9,330 | -6,346 | -2,988 |
| Other Financing Activity | -3,923 | -3,277 | -3,093 | -3,093 | 684 |
| Financing Cash Flow | $-11,214 | $-7,888 | $-13,301 | $-10,317 | $-6,941 |
| Exchange Rate Effect | -12 | -78 | -156 | -73 | -131 |
| Beginning Cash Position | 10,864 | 10,864 | 3,817 | 3,817 | 3,817 |
| End Cash Position | 16,063 | 17,374 | 10,864 | 12,009 | 6,133 |
| Net Cash Flow | $5,199 | $6,510 | $7,047 | $8,192 | $2,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,727 | 14,597 | 21,705 | 19,233 | 9,701 |
| Capital Expenditure | -302 | -121 | -1,201 | -651 | -313 |
| Free Cash Flow | 16,425 | 14,476 | 20,504 | 18,582 | 9,388 |