Westwood Holdings Group Inc (WHG)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,418 | 15,405 | 5,610 | 27,249 | 21,271 |
| Depreciation Amortization | 1,557 | 877 | 235 | 938 | 706 |
| Income taxes - deferred | -1,923 | -612 | -570 | -2,133 | -4,227 |
| Other Working Capital | -4,740 | -10,542 | -9,361 | -11,291 | 3,422 |
| Other Operating Activity | 34,288 | 39,724 | 17,867 | 11,760 | -304 |
| Operating Cash Flow | $51,600 | $44,852 | $13,781 | $26,523 | $20,868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -704 | -564 | -288 | -478 | -337 |
| Net Acquisitions | -24,133 | -24,133 | N/A | N/A | N/A |
| Investing Cash Flow | $-24,837 | $-24,697 | $-288 | $-478 | $-337 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -1,327 | -1,289 | N/A | N/A |
| Common Stock Repurchased | -1,327 | N/A | 0 | -669 | -669 |
| Dividend Paid | -13,065 | -8,743 | -4,855 | -13,962 | -10,637 |
| Other Financing Activity | -4,189 | -4,180 | -4,184 | -3,340 | -3,340 |
| Financing Cash Flow | $-18,581 | $-14,250 | $-10,328 | $-17,971 | $-14,646 |
| Exchange Rate Effect | -2,430 | -1,269 | -1,689 | -807 | -264 |
| Beginning Cash Position | 18,131 | 18,131 | 18,131 | 10,864 | 10,864 |
| End Cash Position | 23,883 | 22,767 | 19,607 | 18,131 | 16,485 |
| Net Cash Flow | $5,752 | $4,636 | $1,476 | $7,267 | $5,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,600 | 44,852 | 13,781 | 26,523 | 20,868 |
| Capital Expenditure | -704 | -564 | -288 | -478 | -337 |
| Free Cash Flow | 50,896 | 44,288 | 13,493 | 26,045 | 20,531 |