Wisdomtree Inc (WT)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,469 | 70,485 | 16,233 | 50,684 | 78,973 |
| Depreciation Amortization | 2,943 | 1,939 | 1,007 | 3,817 | 2,747 |
| Income taxes - deferred | 1,282 | 2,964 | 4,783 | -1,296 | 2,233 |
| Other Working Capital | 24,750 | 3,217 | -21,178 | 61,428 | 48,592 |
| Other Operating Activity | -64,094 | -58,576 | -6,242 | -59,546 | -89,432 |
| Operating Cash Flow | $48,350 | $20,029 | $-5,397 | $55,087 | $43,113 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,461 | 51,502 | -1,976 | -37,437 | -25,415 |
| PPE Investments | -93 | -58 | -26 | -220 | -211 |
| Net Acquisitions | -985 | -985 | N/A | N/A | N/A |
| Other Investing Activity | 1,477 | 1,477 | -6 | 0 | 0 |
| Investing Cash Flow | $35,860 | $51,936 | $-2,008 | $-37,657 | $-25,626 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 130,000 | 130,000 | 130,000 | N/A | N/A |
| Debt Repayment | -184,272 | -184,272 | -124,317 | N/A | N/A |
| Common Stock Repurchased | -3,570 | -3,540 | -3,384 | -3,418 | -3,418 |
| Dividend Paid | -14,897 | -9,647 | -4,821 | -19,362 | -14,521 |
| Other Financing Activity | -53,650 | -53,650 | -3,548 | 0 | 0 |
| Financing Cash Flow | $-126,389 | $-121,109 | $-6,070 | $-22,780 | $-17,939 |
| Exchange Rate Effect | -441 | 778 | 473 | -3,258 | -7,557 |
| Beginning Cash Position | 132,101 | 132,101 | 132,101 | 140,709 | 140,709 |
| End Cash Position | 89,481 | 83,735 | 119,099 | 132,101 | 132,700 |
| Net Cash Flow | $-42,620 | $-48,366 | $-13,002 | $-8,608 | $-8,009 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,350 | 20,029 | -5,397 | 55,087 | 43,113 |
| Capital Expenditure | -93 | -58 | -26 | -220 | -211 |
| Free Cash Flow | 48,257 | 19,971 | -5,423 | 54,867 | 42,902 |