Westwood Holdings Group Inc (WHG)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47 | 2,166 | 10,571 | 7,988 | 3,613 |
| Depreciation Amortization | 2,400 | 1,216 | 4,819 | 3,617 | 2,409 |
| Income taxes - deferred | -47 | -844 | 1,036 | 652 | 228 |
| Other Working Capital | 5,067 | 7,392 | 34 | -15,692 | -8,467 |
| Other Operating Activity | 4,312 | -1,797 | -17,645 | -2,249 | -1,685 |
| Operating Cash Flow | $11,685 | $8,133 | $-1,185 | $-5,684 | $-3,902 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | -3 | -147 | -119 | -97 |
| Net Acquisitions | N/A | N/A | -741 | -741 | -741 |
| Purchase Of Investment | -1,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 5,000 | 5,000 | 0 |
| Investing Cash Flow | $-1,524 | $-3 | $4,112 | $4,140 | $-838 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,075 | N/A | N/A | 0 | 0 |
| Dividend Paid | -2,983 | -1,724 | -5,502 | -4,274 | -3,053 |
| Other Financing Activity | -2,755 | -940 | -862 | -863 | -837 |
| Financing Cash Flow | $-6,813 | $-2,664 | $-6,364 | $-5,137 | $-3,890 |
| Beginning Cash Position | 20,422 | 20,422 | 23,859 | 23,859 | 23,859 |
| End Cash Position | 23,770 | 25,888 | 20,422 | 17,178 | 15,229 |
| Net Cash Flow | $3,348 | $5,466 | $-3,437 | $-6,681 | $-8,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,685 | 8,133 | -1,185 | -5,684 | -3,902 |
| Capital Expenditure | -24 | -3 | -147 | -119 | -97 |
| Free Cash Flow | 11,661 | 8,130 | -1,332 | -5,803 | -3,999 |