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Wisdomtree Inc (WT)

Wisdomtree Inc (WT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2021 12-2020 09-2020 06-2020 03-2020
Cash Flows From Operating Activities
Net Income 15,147 -35,655 -22,158 -21,888 -8,638
Depreciation Amortization 1,378 29,993 5,354 3,538 1,777
Income taxes - deferred 2,904 -2,192 -961 832 4,526
Other Working Capital -2,031 33,548 17,869 7,388 -12,410
Other Operating Activity -15,108 21,442 32,025 29,512 12,111
Operating Cash Flow $2,290 $47,136 $32,129 $19,382 $-2,634
Cash Flows From Investing Activities
Change In Deposits -5,887 -19,956 -18,242 16,365 6,030
PPE Investments -103 -472 -292 -224 -50
Net Acquisitions N/A 2,774 12,366 10,929 2,774
Sale Of Investment N/A 18,703 18,122 N/A N/A
Other Investing Activity 0 9,592 0 0 0
Investing Cash Flow $-5,990 $10,641 $11,954 $27,070 $8,754
Cash Flows From Financing Activities
Debt Issued N/A 175,250 175,250 150,000 N/A
Debt Repayment N/A -179,000 -179,000 -179,000 -5,000
Common Stock Issued 379 292 240 240 240
Common Stock Repurchased -2,630 -31,197 -30,979 -26,444 -1,495
Dividend Paid -4,937 -20,113 -15,207 -10,270 -5,136
Other Financing Activity 0 -5,411 -5,411 -4,611 0
Financing Cash Flow $-7,188 $-60,179 $-55,107 $-70,085 $-11,391
Exchange Rate Effect -235 855 -387 -1,084 N/A
Beginning Cash Position 73,425 74,972 74,972 74,972 74,972
End Cash Position 62,302 73,425 63,561 50,255 68,429
Net Cash Flow $-11,123 $-1,547 $-11,411 $-24,717 $-6,543
Free Cash Flow
Operating Cash Flow 2,290 47,136 32,129 19,382 -2,634
Capital Expenditure -103 -472 -292 -224 -50
Free Cash Flow 2,187 46,664 31,837 19,158 -2,684
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