WisdomTree Investments Cash Flow - Annual (NASDAQ:WETF)

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$8.09 $0.1 (1.22%) WETF stock closing price Aug 15, 2018 (Closing)

The financial analysis of WETF requires an investor to check the cash flows for WisdomTree Investments. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about WisdomTree Investments profits and WisdomTree Investments debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the WisdomTree Investments stock analysis. WisdomTree Investments generated $48.5M cash from operating activities in 2017. WisdomTree Investments had an inflow of $48.5M from operating activities, $-51.13M spend due to financing activities, and $-37.02M outflow due to investing activities for 2017.

View details of WisdomTree Investments cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Net Income Cash Flow
27.19M26.15M80.05M61.05M51.53M11.03M3.09M-7.54M-
Depreciation Depletion Amortization Cash-Flow1.39M2.98M1M------
Net Increase (Decrease) in Assets Liabilities14.73M11.54M8.02M-1.28M10.86M-7.59M3.21M--
Cash From (used in) Discontinued Operations---------
Other Adjustments Net5.18M14.23M66.02M22.04M7.28M7.49M7.12M8.65M-
Net Cash from (used by) Operating Activities
48.5M54.91M155.11M82.63M70.12M11.23M13.69M2.12M-
Increase (Decrease) in Prop Plant And Equipment-0.29M-1.07M-2.61M-4.89M-6.21M-0.19M-0.1M-0.09M-
Acquisition Disposition of Subsidiaires--11.81M-1.34M-----
Increase (Decrease) in Investments-15.84M-76.37M-9.7M-2.28M-0.81M-2.16M-0.57M--
Other Cash Inflow (Outflow) from Investment Activities-20.88M--------
Net Cash from (used by) Investment Activities
-37.02M-89.26M-12.31M-5.83M-7.02M-2.35M-0.68M--
Issuance (Purchase) of Equity Shares-7.35M-39.18M-19.59M-4.98M-0.02M6.74M-1.61M--
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-43.77M-43.66M-78.54M-10.78M-----
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
-51.13M-82.84M-98.13M-15.77M-0.02M6.74M-1.61M--
Effect of Exchange Rate Changes on Cash1.12M-0.15M--0.05M-----
Net Change in Cash & Cash Equivalents
-38.52M-117.34M44.78M60.96M63.07M15.61M11.39M2.75M-
Cash & Equivalents at Beginning of Year92.72M210.07M165.28M104.31M41.24M25.63M14.23M11.47M-
Cash & Equivalents at Year End54.19M92.72M210.07M165.28M104.31M41.24M25.63M14.23M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The WisdomTree Investments stock price history and WisdomTree Investments stock comparison chart inevitably reflect its cash flow situation.

  • WisdomTree Investments saw a positive change in Net Change in Cash and Cash Equivalents of $-38.52M in 2017. Apart from the WisdomTree Investments stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: WisdomTree Investments reported a positive operating cash flow of $48.5M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-37.02M for WETF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-51.13M for WisdomTree Investments. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For WisdomTree Investments Cash Flow

FCF margin
0.19

Annual Cash Flow Statements For WisdomTree Investments, Inc. Peers

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