Westwood Holdings Group Inc (WHG)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,762 | -1,473 | 1,102 | 5,911 | 3,370 |
| Depreciation Amortization | 1,990 | 1,323 | 656 | 2,624 | 1,943 |
| Income taxes - deferred | -191 | -939 | -1,643 | 2,906 | 1,572 |
| Other Working Capital | -618 | -3,556 | 7,353 | 12,925 | -4,995 |
| Other Operating Activity | 3,499 | 26,469 | 4,054 | 7,806 | 31,721 |
| Operating Cash Flow | $-7,082 | $21,824 | $11,522 | $32,172 | $33,611 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92 | -56 | -16 | -593 | -516 |
| Purchase Of Investment | N/A | N/A | N/A | -3,671 | -3,020 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -584 | -584 |
| Other Investing Activity | 0 | 0 | 0 | -584 | -584 |
| Investing Cash Flow | $-92 | $-56 | $-16 | $-4,848 | $-4,120 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -13,649 | -13,649 | -4,644 | -3,394 | -2,239 |
| Dividend Paid | -11,043 | -11,043 | -7,324 | -26,089 | -19,979 |
| Other Financing Activity | -1,120 | -1,120 | -1,120 | -2,387 | -2,385 |
| Financing Cash Flow | $-25,812 | $-25,812 | $-13,088 | $-31,870 | $-24,603 |
| Exchange Rate Effect | -1,187 | -1,796 | -3,068 | 1,863 | 1,035 |
| Beginning Cash Position | 49,766 | 49,766 | 49,766 | 52,449 | 52,449 |
| End Cash Position | 15,593 | 43,926 | 45,116 | 49,766 | 58,372 |
| Net Cash Flow | $-34,173 | $-5,840 | $-4,650 | $-2,683 | $5,923 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,082 | 21,824 | 11,522 | 32,172 | 33,611 |
| Capital Expenditure | -92 | -56 | -16 | -593 | -516 |
| Free Cash Flow | -7,174 | 21,768 | 11,506 | 31,579 | 33,095 |