WisdomTree Investments Cash Flow - Quarterly (NASDAQ:WETF)

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$8.19 $0.09 (1.11%) WETF stock closing price Aug 14, 2018 (Closing)

The WisdomTree Investments cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the WisdomTree Investments debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as WisdomTree Investments revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in WisdomTree Investments stock analysis. WisdomTree Investments had a positive net income cash flow of $26.15M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. WisdomTree Investments saw a outflow of $-172.65M from investing activities till 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 Q22016 Q1
Net Income Cash Flow
26.15M9.42M27.19M26.96M18.98M6.88M26.15M23.67M15.72M12.07M
Depreciation Depletion Amortization Cash-Flow1.33M-1.39M1.04M--2.98M---
Net Increase (Decrease) in Assets Liabilities-6.02M-18.03M14.73M2.44M-8.62M-11.07M11.54M8.66M5.5M-9.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-12.44M3.41M5.18M-6.23M6.3M14.23M10.62M7.12M4.18M
Net Cash from (used by) Operating Activities
9.01M-4.83M48.5M31.07M17.28M2.44M54.91M43.94M28.99M6.77M
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-0.33M
Acquisition Disposition of Subsidiaires-233.17M------11.81M-11.81M-11.81M-11.81M
Increase (Decrease) in Investments65.56M60.53M-15.84M-17.55M3.72M-1.04M-76.37M7.53M5.02M1.11M
Other Cash Inflow (Outflow) from Investment Activities-5M--20.88M-------
Net Cash from (used by) Investment Activities
-172.65M60.51M-37.02M-17.8M3.5M-1.24M-89.26M-4.94M-7.39M-11.04M
Issuance (Purchase) of Equity Shares-0.87M-0.68M-7.35M-4.12M-3.65M-3.62M-39.18M-39M-35.55M-35.48M
Issuance (Repayment) of Debt Securities200M---------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-9.17M-4.13M-43.77M-32.82M-21.87M-10.93M-43.66M-32.74M-21.83M-10.91M
Other Cash from (used by) Financing Activities-8.87M---------
Net Cash from (used by) Financing Activities
181.1M-4.81M-51.13M-36.95M-25.52M-14.55M-82.84M-71.75M-57.38M-46.39M
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-50.3M
Cash & Equivalents at Beginning of Year54.19M92.72M210.07M165.28M104.31M41.24M25.63M14.23M11.47M-
Cash & Equivalents at Year End70.74M105.65M54.19M70.22M88.61M79.63M92.72M178.13M174.91M159.76M
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 has cash of $70.74M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the WisdomTree Investments stock price.
  • WisdomTree Investments increased its cash from operating activities to $9.01M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-172.65M 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 $181.1M 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

Quarterly Cash Flow Statements For WisdomTree Investments, Inc. Peers

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