Wisdomtree Inc (WT)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,148 | 9,424 | 27,199 | 26,961 | 18,985 |
| Depreciation Amortization | 1,329 | 355 | 1,395 | 1,042 | 689 |
| Income taxes - deferred | -1,055 | -136 | 8,838 | 3,823 | 5,890 |
| Other Working Capital | -6,024 | -18,033 | 5,894 | -1,375 | -5,082 |
| Other Operating Activity | -11,384 | 3,554 | 5,182 | 628 | -3,199 |
| Operating Cash Flow | $9,014 | $-4,836 | $48,508 | $31,079 | $17,283 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 65,561 | 60,530 | -15,846 | -17,556 | 3,728 |
| PPE Investments | -34 | -17 | -295 | -253 | -220 |
| Net Acquisitions | -233,172 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -2,132 | N/A | N/A |
| Other Investing Activity | -5,000 | 0 | -20,880 | 0 | 0 |
| Investing Cash Flow | $-172,645 | $60,513 | $-37,021 | $-17,809 | $3,508 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 139 | 54 | 532 | 53 | 42 |
| Common Stock Repurchased | -1,006 | -734 | -7,891 | -4,178 | -3,693 |
| Dividend Paid | -9,167 | -4,132 | -43,777 | -32,825 | -21,872 |
| Other Financing Activity | -8,871 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $181,095 | $-4,812 | $-51,136 | $-36,950 | $-25,523 |
| Exchange Rate Effect | -913 | 593 | 1,120 | 1,179 | 624 |
| Beginning Cash Position | 54,193 | 54,193 | 92,722 | 92,722 | 92,722 |
| End Cash Position | 70,744 | 105,651 | 54,193 | 70,221 | 88,614 |
| Net Cash Flow | $16,551 | $51,458 | $-38,529 | $-22,501 | $-4,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,014 | -4,836 | 48,508 | 31,079 | 17,283 |
| Capital Expenditure | -34 | -17 | -295 | -253 | -220 |
| Free Cash Flow | 8,980 | -4,853 | 48,213 | 30,826 | 17,063 |