Wisdomtree Inc (WT)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,655 | -22,158 | -21,888 | -8,638 | -10,425 |
| Depreciation Amortization | 29,993 | 5,354 | 3,538 | 1,777 | 37,817 |
| Income taxes - deferred | -2,192 | -961 | 832 | 4,526 | -349 |
| Other Working Capital | 33,548 | 17,869 | 7,388 | -12,410 | 47,015 |
| Other Operating Activity | 21,442 | 32,025 | 29,512 | 12,111 | -16,570 |
| Operating Cash Flow | $47,136 | $32,129 | $19,382 | $-2,634 | $57,488 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,956 | -18,242 | 16,365 | 6,030 | -27,404 |
| PPE Investments | -472 | -292 | -224 | -50 | -47 |
| Net Acquisitions | 2,774 | 12,366 | 10,929 | 2,774 | N/A |
| Sale Of Investment | 18,703 | 18,122 | N/A | N/A | 11,880 |
| Other Investing Activity | 9,592 | 0 | 0 | 0 | -2,090 |
| Investing Cash Flow | $10,641 | $11,954 | $27,070 | $8,754 | $-17,661 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175,250 | 175,250 | 150,000 | N/A | N/A |
| Debt Repayment | -179,000 | -179,000 | -179,000 | -5,000 | -21,000 |
| Common Stock Issued | 292 | 240 | 240 | 240 | 160 |
| Common Stock Repurchased | -31,197 | -30,979 | -26,444 | -1,495 | -2,341 |
| Dividend Paid | -20,113 | -15,207 | -10,270 | -5,136 | -20,385 |
| Other Financing Activity | -5,411 | -5,411 | -4,611 | 0 | 0 |
| Financing Cash Flow | $-60,179 | $-55,107 | $-70,085 | $-11,391 | $-43,566 |
| Exchange Rate Effect | 855 | -387 | -1,084 | N/A | 927 |
| Beginning Cash Position | 74,972 | 74,972 | 74,972 | 74,972 | 77,784 |
| End Cash Position | 73,425 | 63,561 | 50,255 | 68,429 | 74,972 |
| Net Cash Flow | $-1,547 | $-11,411 | $-24,717 | $-6,543 | $-2,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,136 | 32,129 | 19,382 | -2,634 | 57,488 |
| Capital Expenditure | -472 | -292 | -224 | -50 | -47 |
| Free Cash Flow | 46,664 | 31,837 | 19,158 | -2,684 | 57,441 |