WisdomTree Investments Cash Flow - Quarterly (NASDAQ:WETF)

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$7.45 $0.18 (2.48%) WETF stock closing price Oct 15, 2018 (Closing)

The WisdomTree Investments cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows WisdomTree Investments profits, the balance sheet shows WisdomTree Investments debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $9.01M cash from operating activities till this quarter of 2018 Q2. WETF decrease in investments stood at a value of $-172.64M for the latest quarter 2018 Q2.

View and download details of WisdomTree Investments cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
26.14M9.42M27.19M26.96M18.98M6.88M26.15M23.67M15.72M
Depreciation Depletion Amortization Cash-Flow1.32M-1.39M1.04M--2.98M--
Net Increase (Decrease) in Assets Liabilities-6.02M-18.03M14.73M2.44M-8.62M-11.07M11.54M8.66M5.5M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-12.43M3.41M5.18M-6.23M6.3M14.23M10.62M7.12M
Net Cash from (used by) Operating Activities
9.01M-4.83M48.5M31.07M17.28M2.44M54.91M43.94M28.99M
Increase (Decrease) in Prop Plant And Equipment-0.03M-0.01M-0.29M-0.25M-0.22M-0.19M-1.07M-0.65M-0.59M
Acquisition Disposition of Subsidiaires-233.17M------11.81M-11.81M-11.81M
Increase (Decrease) in Investments65.56M60.53M-15.84M-17.55M3.72M-1.04M-76.37M7.53M5.02M
Other Cash Inflow (Outflow) from Investment Activities-5M--20.88M------
Net Cash from (used by) Investment Activities
-172.64M60.51M-37.02M-17.8M3.5M-1.24M-89.26M-4.94M-7.39M
Issuance (Purchase) of Equity Shares-0.86M-0.68M-7.35M-4.12M-3.65M-3.62M-39.18M-39M-35.55M
Issuance (Repayment) of Debt Securities200M--------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-9.16M-4.13M-43.77M-32.82M-21.87M-10.93M-43.66M-32.74M-21.83M
Other Cash from (used by) Financing Activities-8.87M--------
Net Cash from (used by) Financing Activities
181.09M-4.81M-51.13M-36.95M-25.52M-14.55M-82.84M-71.75M-57.38M
Effect of Exchange Rate Changes on Cash-0.91M-1.12M1.17M---0.15M--
Net Change in Cash & Cash Equivalents
16.55M51.45M-38.52M-22.5M-4.1M-13.08M-117.34M-31.93M-35.15M
Cash & Equivalents at Beginning of Year92.72M210.07M165.28M104.31M41.24M25.63M14.23M11.47M-
Cash & Equivalents at Year End70.74M105.65M54.19M70.22M88.61M79.63M92.72M178.13M174.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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WisdomTree Investments stock comparison chart provides an easy way to compare the stock price with peers along with details of WisdomTree Investments stock price history.
The statement of cash flows can be categorized into the following main sections:

  • WisdomTree Investments had a Net Change in Cash and Cash Equivalents of $16.55M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the WisdomTree Investments stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: WisdomTree Investments reported a positive operating cash flow of $9.01M till 2018 Q2 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-172.64M for WETF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $181.09M 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

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