Westwood Holdings Group Inc (WHG)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,978 | 19,989 | 17,092 | 12,960 | 6,064 |
| Depreciation Amortization | 631 | 2,916 | 2,171 | 1,459 | 730 |
| Income taxes - deferred | -859 | 7,542 | 1,481 | 437 | 26 |
| Other Working Capital | -10,563 | 707 | 6,944 | 4,279 | -466 |
| Other Operating Activity | 4,165 | 16,855 | 11,759 | 7,687 | 3,587 |
| Operating Cash Flow | $1,352 | $48,009 | $39,447 | $26,822 | $9,941 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -299 | -1,167 | -537 | -245 | -150 |
| Net Acquisitions | 10,013 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $9,714 | $-1,167 | $-537 | $-245 | $-150 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -726 | -1,326 | -1,326 | -1,326 | -1,326 |
| Dividend Paid | -7,332 | -21,923 | -16,787 | -11,674 | -6,564 |
| Other Financing Activity | -4,687 | -5,328 | -5,231 | -5,189 | -5,189 |
| Financing Cash Flow | $-12,745 | $-28,577 | $-23,344 | $-18,189 | $-13,079 |
| Exchange Rate Effect | -1,020 | 2,305 | 2,191 | 1,076 | 235 |
| Beginning Cash Position | 54,249 | 33,679 | 33,679 | 33,679 | 33,679 |
| End Cash Position | 51,550 | 54,249 | 51,436 | 43,143 | 30,626 |
| Net Cash Flow | $-2,699 | $20,570 | $17,757 | $9,464 | $-3,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,352 | 48,009 | 39,447 | 26,822 | 9,941 |
| Capital Expenditure | -299 | -1,167 | -537 | -245 | -150 |
| Free Cash Flow | 1,053 | 46,842 | 38,910 | 26,577 | 9,791 |