Wisdomtree Inc (WT)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,429 | 40,806 | 30,204 | 51,537 | 35,061 |
| Depreciation Amortization | 600 | 393 | 192 | 439 | 249 |
| Other Working Capital | -3,045 | -13,791 | -23,509 | 10,867 | 7,000 |
| Other Operating Activity | 7,666 | 5,252 | 2,547 | 7,281 | 5,405 |
| Operating Cash Flow | $56,650 | $32,660 | $9,434 | $70,124 | $47,715 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -516 | -434 | -93 | -816 | -665 |
| PPE Investments | -4,580 | -3,741 | -3,527 | -6,211 | -1,118 |
| Net Acquisitions | 1,349 | 1,349 | N/A | N/A | N/A |
| Investing Cash Flow | $-3,747 | $-2,826 | $-3,620 | $-7,027 | $-1,783 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 341 | 116 | 76 | 1,586 | 1,349 |
| Common Stock Repurchased | -6,259 | -5,426 | -5,426 | -1,613 | -1,413 |
| Financing Cash Flow | $-5,918 | $-5,310 | $-5,350 | $-27 | $-64 |
| Exchange Rate Effect | -14 | 7 | N/A | N/A | N/A |
| Beginning Cash Position | 104,316 | 104,316 | 104,316 | 41,246 | 41,246 |
| End Cash Position | 151,287 | 128,847 | 104,780 | 104,316 | 87,114 |
| Net Cash Flow | $46,971 | $24,531 | $464 | $63,070 | $45,868 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,650 | 32,660 | 9,434 | 70,124 | 47,715 |
| Capital Expenditure | -4,580 | -3,741 | -3,527 | -6,211 | -1,118 |
| Free Cash Flow | 52,070 | 28,919 | 5,907 | 63,913 | 46,597 |