Wisdomtree Inc (WT)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,197 | 26,148 | 9,424 | 27,199 | 26,961 |
| Depreciation Amortization | 2,358 | 1,329 | 355 | 1,395 | 1,042 |
| Income taxes - deferred | -1,251 | -1,055 | -136 | 8,838 | 3,823 |
| Other Working Capital | 5,414 | -6,024 | -18,033 | 5,894 | -1,375 |
| Other Operating Activity | -24,518 | -11,384 | 3,554 | 5,182 | 628 |
| Operating Cash Flow | $30,200 | $9,014 | $-4,836 | $48,508 | $31,079 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 65,594 | 65,561 | 60,530 | -15,846 | -17,556 |
| PPE Investments | -45 | -34 | -17 | -295 | -253 |
| Net Acquisitions | -239,313 | -233,172 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2,132 | N/A |
| Other Investing Activity | -8,000 | -5,000 | 0 | -20,880 | 0 |
| Investing Cash Flow | $-181,764 | $-172,645 | $60,513 | $-37,021 | $-17,809 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | 200,000 | N/A | N/A | N/A |
| Common Stock Issued | 157 | 139 | 54 | 532 | 53 |
| Common Stock Repurchased | -1,430 | -1,006 | -734 | -7,891 | -4,178 |
| Dividend Paid | -14,202 | -9,167 | -4,132 | -43,777 | -32,825 |
| Other Financing Activity | -8,871 | -8,871 | 0 | 0 | 0 |
| Financing Cash Flow | $175,654 | $181,095 | $-4,812 | $-51,136 | $-36,950 |
| Exchange Rate Effect | -1,158 | -913 | 593 | 1,120 | 1,179 |
| Beginning Cash Position | 54,193 | 54,193 | 54,193 | 92,722 | 92,722 |
| End Cash Position | 77,125 | 70,744 | 105,651 | 54,193 | 70,221 |
| Net Cash Flow | $22,932 | $16,551 | $51,458 | $-38,529 | $-22,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,200 | 9,014 | -4,836 | 48,508 | 31,079 |
| Capital Expenditure | -45 | -34 | -17 | -295 | -253 |
| Free Cash Flow | 30,155 | 8,980 | -4,853 | 48,213 | 30,826 |