Wisdomtree Inc (WT)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,485 | 16,233 | 50,684 | 78,973 | -2,256 |
| Depreciation Amortization | 1,939 | 1,007 | 3,817 | 2,747 | 1,725 |
| Income taxes - deferred | 2,964 | 4,783 | -1,296 | 2,233 | 3,378 |
| Other Working Capital | 3,217 | -21,178 | 61,428 | 48,592 | 8,839 |
| Other Operating Activity | -58,576 | -6,242 | -59,546 | -89,432 | -3,144 |
| Operating Cash Flow | $20,029 | $-5,397 | $55,087 | $43,113 | $8,542 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 51,502 | -1,976 | -37,437 | -25,415 | -22,865 |
| PPE Investments | -58 | -26 | -220 | -211 | -205 |
| Net Acquisitions | -985 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,477 | -6 | 0 | 0 | 0 |
| Investing Cash Flow | $51,936 | $-2,008 | $-37,657 | $-25,626 | $-23,070 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 130,000 | 130,000 | N/A | N/A | N/A |
| Debt Repayment | -184,272 | -124,317 | N/A | N/A | N/A |
| Common Stock Repurchased | -3,540 | -3,384 | -3,418 | -3,418 | -3,394 |
| Dividend Paid | -9,647 | -4,821 | -19,362 | -14,521 | -9,679 |
| Other Financing Activity | -53,650 | -3,548 | 0 | 0 | 0 |
| Financing Cash Flow | $-121,109 | $-6,070 | $-22,780 | $-17,939 | $-13,073 |
| Exchange Rate Effect | 778 | 473 | -3,258 | -7,557 | -3,372 |
| Beginning Cash Position | 132,101 | 132,101 | 140,709 | 140,709 | 140,709 |
| End Cash Position | 83,735 | 119,099 | 132,101 | 132,700 | 109,736 |
| Net Cash Flow | $-48,366 | $-13,002 | $-8,608 | $-8,009 | $-30,973 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,029 | -5,397 | 55,087 | 43,113 | 8,542 |
| Capital Expenditure | -58 | -26 | -220 | -211 | -205 |
| Free Cash Flow | 19,971 | -5,423 | 54,867 | 42,902 | 8,337 |