Wisdomtree Inc (WT)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,455 | 11,303 | 8,824 | 36,633 | 48,197 |
| Depreciation Amortization | 5,902 | 3,553 | 1,778 | 20,774 | 2,358 |
| Income taxes - deferred | 1,383 | 2,443 | 3,048 | -6,083 | -1,251 |
| Other Working Capital | 34,603 | 9,530 | 3,845 | 10,011 | 5,414 |
| Other Operating Activity | -14,262 | -11,470 | -9,643 | -23,867 | -24,518 |
| Operating Cash Flow | $43,081 | $15,359 | $7,852 | $37,468 | $30,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,313 | 39 | 18 | 65,605 | 65,594 |
| PPE Investments | -25 | -15 | -7 | -71 | -45 |
| Net Acquisitions | N/A | N/A | N/A | -239,313 | -239,313 |
| Other Investing Activity | -1,790 | -1,540 | 0 | -8,000 | -8,000 |
| Investing Cash Flow | $498 | $-1,516 | $11 | $-181,779 | $-181,764 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 200,000 | 200,000 |
| Debt Repayment | -15,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 70 | 14 | 14 | 191 | 157 |
| Common Stock Repurchased | -2,187 | -2,107 | -2,005 | -2,885 | -1,430 |
| Dividend Paid | N/A | -10,191 | -5,097 | -19,236 | -14,202 |
| Other Financing Activity | -15,286 | 0 | 0 | -8,871 | -8,871 |
| Financing Cash Flow | $-32,403 | $-12,284 | $-7,088 | $169,199 | $175,654 |
| Exchange Rate Effect | -385 | 268 | 383 | -1,297 | -1,158 |
| Beginning Cash Position | 77,784 | 77,784 | 77,784 | 54,193 | 54,193 |
| End Cash Position | 88,575 | 79,611 | 78,942 | 77,784 | 77,125 |
| Net Cash Flow | $10,791 | $1,827 | $1,158 | $23,591 | $22,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,081 | 15,359 | 7,852 | 37,468 | 30,200 |
| Capital Expenditure | -25 | -15 | -7 | -71 | -45 |
| Free Cash Flow | 43,056 | 15,344 | 7,845 | 37,397 | 30,155 |