Westwood Holdings Group Inc (NYSE:WHG)

56.35
Delayed Data
As of May 26
 -1.42 / -2.46%
Today’s Change
51.30
Today|||52-Week Range
68.10
-8.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line14.7M12.1M17.9M27.2M
 
 
 
 
 
Depreciation762.0K821.0K769.0K938.0K
 
 
 
 
 
Total Other Cash Flow9.4M-96.0K11.2M11.8M
 
 
 
 
 
Funds From Operations24.8M11.0M29.0M37.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.0M-2.8M2.3M-3.7M
 
 
 
 
 
Net Cash Flow - Operating Activities28.8M13.8M26.7M41.5M
 
 
 
 
 
 
InvestingIncrease In Investments-10.3M0.000.000.00
 
 
Decrease In Investments0.001.9M0.000.00
 
 
Capital Expenditures-1.4M-264.0K-1.2M-478.0K
 
 
 
 
 
Fixed Asset Disposal3.0K0.000.00--
 
 
Net Assets From Acquisitions -816.0K0.000.000.00
 
 
Net Cash Flow Investing-12.5M1.6M-1.2M-478.0K
 
 
 
 
 
 
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 Sale286.0K210.0K0.000.00
 
 
 
Common Preferred Redeemed-6.0M-3.8M-4.7M-669.0K
 
 
 
 
 
Common Dividends-7.9M-14.0M-9.3M-14.0M
 
 
 
 
 
Cash Dividends Paid - Total-7.9M-14.0M-9.3M-14.0M
 
 
 
 
 
Other Sources - Financing805.0K676.0K694.0K1.9M
 
 
 
 
 
Other Uses - Financing0.000.000.005.2M
 
 
Net Cash Flow - Financing-12.8M-16.9M-13.3M-18.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--28.0K-156.0K-807.0K
 
 
 
 
 
Net Change In Cash3.5M-1.5M12.2M23.1M
 
 
 
 
 

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