Financial: Financial Services

Westwood Holdings Group Inc (WHG: NYSE)

$59 1.53 | 2.66%
07/30/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 27.25M 17.89M 12.09M 14.69M
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 -299.00K -6.59M -1.15M -1.11M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 4.07M 4.31M 3.93M 5.15M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -2.36M 7.00M 725.00K -79.00K
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 26.52M 21.71M 13.78M 18.55M
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 1.90M 0.00
Purchases of Property, Plant & Equipment -478.00K -1.20M -264.00K -1.43M
Acquisitions 0.00 0.00 0.00 -816.00K
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 -478.00K -1.20M 1.64M -2.24M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 210.00K 286.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -669.00K -4.67M -3.80M -5.96M
Payment of Cash Dividends -13.96M -9.33M -13.98M -7.92M
Other Financing Charges, Net -3.34M 694.00K 676.00K 805.00K
Net Cash From Financing Activities -17.97M -13.30M -16.89M -12.78M
Effect of Exchange Rate Changes -807.00K -156.00K 28.00K 0.00
Net Change in Cash & Cash Equivalents 7.27M 7.05M -1.45M 3.52M

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