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Westwood Holdings Group, Inc. (WHG)

NYSE - Nasdaq Real Time Price. Currency in USD
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17.52+0.15 (+0.86%)
At close: 4:00PM EST

17.52 +0.05 (0.29%)
After hours: 4:01PM EST

Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
32,935
-9,770
32,172
31,484
48,009
Investing Cash Flow
-4,252
-4
-4,848
3,597
-1,167
Financing Cash Flow
-39,650
-25,812
-31,870
-34,115
-28,577
End Cash Position
45,343
13,016
49,766
52,449
54,249
Income Tax Paid Supplemental Data
302
1,271
1,431
9,766
10,770
Capital Expenditure
-831
-93
-1,177
-991
-1,167
Repurchase of Capital Stock
-14,560
-12,952
-2,414
-4,000
-5,328
Free Cash Flow
32,104
-9,863
30,995
30,493
46,842