Financial Services » Investing & Securities | Westwood Holdings Group Inc.

Westwood Holdings Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
694.00
3,340.00
4,193.00
9,254.00
5,328.00
Funds from Operations
28,979.00
37,814.00
43,090.00
41,273.00
46,260.00
43,037
Changes in Working Capital
2,279.00
3,700.00
5,434.00
10,226.00
4,029.00
3,641
Net Operating Cash Flow
26,700.00
41,514.00
48,524.00
31,047.00
42,231.00
46,678
Capital Expenditures
1,201.00
478.00
951.00
1,819.00
1,167.00
Sale of Fixed Assets & Businesses
-
-
-
9.00
-
Purchase/Sale of Investments
-
-
6,684.00
16,345.00
5,778.00
Net Investing Cash Flow
1,201.00
478.00
18,400.00
14,535.00
4,611.00
Cash Dividends Paid - Total
9,330.00
13,962.00
16,619.00
19,442.00
21,923.00
Net Financing Cash Flow
13,303.00
17,971.00
22,139.00
34,944.00
28,577.00
Net Change in Cash
12,040.00
22,258.00
4,609.00
10,939.00
20,570.00
Free Cash Flow
25,499.00
41,036.00
47,573.00
29,228.00
41,064.00
Net Assets from Acquisitions
-
-
24,133.00
-
-
Change in Capital Stock
4,667.00
669.00
1,327.00
6,248.00
1,326.00
Exchange Rate Effect
156.00
807.00
3,376.00
301.00
2,305.00

About Westwood Holdings Group

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Address
200 Crescent Court
Dallas Texas 75201
United States
Employees -
Website http://www.westwoodgroup.com
Updated 07/08/2019
Westwood Holdings Group, Inc. which through its subsidiaries, engages in managing investment assets and provision of services for its clients. The company operates its business through the Advisory and Trust segments. The Advisory segment provides investment advisory services to corporate retirement plans, public retirement plans, endowments, foundations, individuals and the Westwood Funds, as well as investment sub advisory services to mutual funds and its trust segment.

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