Westwood Holdings Group Inc (WHG)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,253 | 392 | 26,751 | 21,338 | 15,970 |
| Depreciation Amortization | 1,261 | 625 | 2,539 | 1,908 | 1,270 |
| Income taxes - deferred | 763 | 273 | -1,749 | -1,693 | -1,631 |
| Other Working Capital | -7,639 | 6,155 | -12,615 | -18,551 | -15,428 |
| Other Operating Activity | 24,423 | 3,120 | 16,558 | 12,068 | 8,220 |
| Operating Cash Flow | $21,061 | $10,565 | $31,484 | $15,070 | $8,401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -402 | -71 | -991 | -676 | -426 |
| Net Acquisitions | N/A | N/A | 10,013 | 10,013 | 10,013 |
| Purchase Of Investment | -250 | -250 | -5,425 | -5,425 | -5,000 |
| Investing Cash Flow | $-652 | $-321 | $3,597 | $3,912 | $4,587 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,787 | -981 | -4,726 | -726 | -726 |
| Dividend Paid | -13,860 | -7,686 | -24,621 | -18,825 | -13,075 |
| Other Financing Activity | -2,385 | -2,385 | -4,768 | -4,701 | -4,687 |
| Financing Cash Flow | $-18,032 | $-11,052 | $-34,115 | $-24,252 | $-18,488 |
| Exchange Rate Effect | 1,484 | 780 | -2,766 | -893 | -1,448 |
| Beginning Cash Position | 52,449 | 52,449 | 54,249 | 54,249 | 54,249 |
| End Cash Position | 56,310 | 52,421 | 52,449 | 48,086 | 47,301 |
| Net Cash Flow | $3,861 | $-28 | $-1,800 | $-6,163 | $-6,948 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,061 | 10,565 | 31,484 | 15,070 | 8,401 |
| Capital Expenditure | -402 | -71 | -991 | -676 | -426 |
| Free Cash Flow | 20,659 | 10,494 | 30,493 | 14,394 | 7,975 |