Wisdomtree Inc (WT)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,052 | 59,522 | 36,234 | 12,062 | 61,051 |
| Depreciation Amortization | 1,006 | 696 | 443 | 220 | 821 |
| Other Working Capital | 61,047 | 41,376 | 23,967 | 2,099 | 11,121 |
| Other Operating Activity | 13,006 | 8,554 | 4,888 | 2,556 | 9,637 |
| Operating Cash Flow | $155,111 | $110,148 | $65,532 | $16,937 | $82,630 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,703 | -9,672 | -7,262 | -7,641 | -2,286 |
| PPE Investments | -2,616 | -1,606 | -364 | -20 | -4,894 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,349 |
| Investing Cash Flow | $-12,319 | $-11,278 | $-7,626 | $-7,661 | $-5,831 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,520 | 4,471 | 3,293 | 2,125 | 1,544 |
| Common Stock Repurchased | -24,116 | -23,689 | -15,264 | -14,070 | -6,531 |
| Dividend Paid | -78,540 | -32,867 | -21,794 | -10,799 | -10,785 |
| Financing Cash Flow | $-98,136 | $-52,085 | $-33,765 | $-22,744 | $-15,772 |
| Exchange Rate Effect | 130 | -77 | -153 | -115 | -59 |
| Beginning Cash Position | 165,284 | 165,284 | 165,284 | 165,284 | 104,316 |
| End Cash Position | 210,070 | 211,992 | 189,272 | 151,701 | 165,284 |
| Net Cash Flow | $44,786 | $46,708 | $23,988 | $-13,583 | $60,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,111 | 110,148 | 65,532 | 16,937 | 82,630 |
| Capital Expenditure | -2,616 | -1,606 | -364 | -20 | -4,894 |
| Free Cash Flow | 152,495 | 108,542 | 65,168 | 16,917 | 77,736 |