Financial: Financial Services

Westwood Holdings Group Inc (WHG: NYSE)

$51.61 0.81 | 1.59%
06/29/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 27.11M 27.25M 17.89M 12.09M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -5.57M -299.00K -6.59M -1.15M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 10.98M 4.07M 4.31M 3.93M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 25.98M -2.36M 7.00M 725.00K
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 55.21M 26.52M 21.71M 13.78M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 1.90M
Purchases of Property, Plant & Equipment -951.00K -478.00K -1.20M -264.00K
Acquisitions -24.13M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -25.08M -478.00K -1.20M 1.64M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 210.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -1.33M -669.00K -4.67M -3.80M
Payment of Cash Dividends -16.62M -13.96M -9.33M -13.98M
Other Financing Charges, Net -4.19M -3.34M 694.00K 676.00K
Net Cash From Financing Activities -22.14M -17.97M -13.30M -16.89M
Effect of Exchange Rate Changes -3.38M -807.00K -156.00K 28.00K
Net Change in Cash & Cash Equivalents 4.61M 7.27M 7.05M -1.45M

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