Westwood Holdings Group Inc (WHG)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 714 | -4,628 | -1,503 | -328 | 50 |
| Depreciation Amortization | 1,197 | 2,576 | 1,706 | 1,163 | 582 |
| Income taxes - deferred | -136 | -916 | -252 | -502 | 21 |
| Other Working Capital | -5,662 | -3,766 | -3,813 | -5,265 | 6,313 |
| Other Operating Activity | 708 | 58,224 | 19,181 | 17,073 | 1,804 |
| Operating Cash Flow | $-3,179 | $51,490 | $15,319 | $12,141 | $8,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84 | -320 | -123 | -82 | -30 |
| Net Acquisitions | -1,168 | -33,419 | N/A | N/A | N/A |
| Investing Cash Flow | $-1,252 | $-33,739 | $-123 | $-82 | $-30 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -2,851 | -2,851 | -1,404 | -200 |
| Dividend Paid | -1,840 | -5,625 | -4,459 | -3,264 | -1,972 |
| Other Financing Activity | -837 | -627 | -626 | -626 | -626 |
| Financing Cash Flow | $-2,677 | $-9,103 | $-7,936 | $-5,294 | $-2,798 |
| Exchange Rate Effect | N/A | 5 | 4 | 4 | N/A |
| Beginning Cash Position | 23,859 | 15,206 | 15,206 | 15,206 | 15,206 |
| End Cash Position | 16,751 | 23,859 | 22,470 | 21,975 | 21,148 |
| Net Cash Flow | $-7,108 | $8,653 | $7,264 | $6,769 | $5,942 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,179 | 51,490 | 15,319 | 12,141 | 8,770 |
| Capital Expenditure | -84 | -320 | -123 | -82 | -30 |
| Free Cash Flow | -3,263 | 51,170 | 15,196 | 12,059 | 8,740 |