Westwood Holdings Group Inc (WHG)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,763 | 6,950 | 5,071 | 4,101 | -8,947 |
| Depreciation Amortization | 2,374 | 1,789 | 1,209 | 613 | 2,642 |
| Income taxes - deferred | 620 | 477 | 13 | 40 | 754 |
| Other Working Capital | 1,719 | 1,365 | 654 | -7,787 | -21,096 |
| Other Operating Activity | 4,909 | 10,479 | -8,177 | -4,012 | 16,877 |
| Operating Cash Flow | $19,385 | $21,060 | $-1,230 | $-7,045 | $-9,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 323 | 387 | 408 | 492 | -4 |
| Purchase Of Investment | -15 | -15 | -15 | -15 | N/A |
| Sale Of Investment | 9,258 | 9,258 | 9,258 | 9,258 | N/A |
| Investing Cash Flow | $9,566 | $9,630 | $9,651 | $9,735 | $-4 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -2,990 | -2,164 | -1,700 | -1,045 | -13,649 |
| Dividend Paid | -22,932 | -22,125 | -1,619 | -801 | -11,043 |
| Other Financing Activity | -884 | -884 | -884 | -884 | -1,120 |
| Financing Cash Flow | $-26,806 | $-25,173 | $-4,203 | $-2,730 | $-25,812 |
| Exchange Rate Effect | 45 | -72 | 13 | 13 | -1,164 |
| Beginning Cash Position | 13,016 | 13,016 | 13,016 | 13,016 | 49,766 |
| End Cash Position | 15,206 | 18,461 | 17,247 | 12,989 | 13,016 |
| Net Cash Flow | $2,190 | $5,445 | $4,231 | $-27 | $-36,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,385 | 21,060 | -1,230 | -7,045 | -9,770 |
| Capital Expenditure | -178 | -114 | -93 | -9 | -93 |
| Free Cash Flow | 19,207 | 20,946 | -1,323 | -7,054 | -9,863 |