Westwood Holdings Group Inc (WHG)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,647 | 15,070 | 9,183 | 3,522 | 27,105 |
| Depreciation Amortization | 2,929 | 2,202 | 1,474 | 748 | 2,596 |
| Income taxes - deferred | 149 | 114 | -72 | -109 | -3,285 |
| Other Working Capital | 6,119 | 10,013 | 12,256 | 9,186 | 12,118 |
| Other Operating Activity | 15,548 | 11,598 | 7,769 | 3,878 | 16,674 |
| Operating Cash Flow | $47,392 | $38,997 | $30,610 | $17,225 | $55,208 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,810 | -1,680 | -994 | -378 | -951 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -24,133 |
| Investing Cash Flow | $-1,810 | $-1,680 | $-994 | $-378 | $-25,084 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -6,248 | -6,243 | -5,035 | -5,025 | -1,327 |
| Dividend Paid | -19,442 | -14,827 | -10,282 | -5,724 | -16,619 |
| Other Financing Activity | -9,254 | -9,107 | -9,093 | -3,531 | -4,193 |
| Financing Cash Flow | $-34,944 | $-30,177 | $-24,410 | $-14,280 | $-22,139 |
| Exchange Rate Effect | 301 | 812 | 1,178 | 1,118 | -3,376 |
| Beginning Cash Position | 22,740 | 22,740 | 22,740 | 22,740 | 18,131 |
| End Cash Position | 33,679 | 30,692 | 29,124 | 26,425 | 22,740 |
| Net Cash Flow | $10,939 | $7,952 | $6,384 | $3,685 | $4,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,392 | 38,997 | 30,610 | 17,225 | 55,208 |
| Capital Expenditure | -1,819 | -1,680 | -994 | -378 | -951 |
| Free Cash Flow | 45,573 | 37,317 | 29,616 | 16,847 | 54,257 |