Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Westwood Holdings Group Inc (NYSE:WHG)

49.66
Delayed Data
As of 4:02pm ET
 -0.12 / -0.24%
Today’s Change
41.40
Today|||52-Week Range
61.37
-4.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line12.1M17.9M27.2M27.1M
 
 
 
 
 
Depreciation821.0K769.0K938.0K2.6M
 
 
 
 
 
Total Other Cash Flow7.6M11.2M11.8M16.7M
 
 
 
 
 
Funds From Operations18.7M29.0M37.8M43.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.8M2.3M-3.7M-5.4M
 
 
 
 
 
Net Cash Flow - Operating Activities21.5M26.7M41.5M48.5M
 
 
 
 
 
 
InvestingDecrease In Investments1.9M0.000.006.7M
 
 
 
Capital Expenditures-264.0K-1.2M-478.0K-951.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-24.1M
 
 
Net Cash Flow Investing1.6M-1.2M-478.0K-18.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale210.0K0.000.000.00
 
 
Common Preferred Redeemed-3.8M-4.7M-669.0K-1.3M
 
 
 
 
 
Common Dividends-14.0M-9.3M-14.0M-16.6M
 
 
 
 
 
Cash Dividends Paid - Total-14.0M-9.3M-14.0M-16.6M
 
 
 
 
 
Other Sources - Financing676.0K694.0K1.9M1.5M
 
 
 
 
 
Other Uses - Financing0.000.005.2M5.6M
 
 
 
Net Cash Flow - Financing-16.9M-13.3M-18.0M-22.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash28.0K-156.0K-807.0K-3.4M
 
 
 
 
 
 
Net Change In Cash6.2M12.2M23.1M8.0M