UK markets closed

WisdomTree International Industrial (DDI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
10.97+0.27 (+2.52%)
As of 03:11PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
107,521
100,885
-233,978
78,108
53,623
Depreciation & amortisation
1,500
728
3,801
17,918
31,574
Deferred income taxes
30,256
29,563
-84,983
5,976
4,422
Change in working capital
-105,120
-114,071
94,727
-3,838
4,884
Accounts receivable
-5,499
-11,398
-46
1,638
-4,099
Accounts payable
391
-1,946
-239
-2,052
5,835
Other working capital
36,354
20,635
50,518
95,837
99,627
Other non-cash items
-
-
-
23
5,103
Net cash provided by operating activities
36,522
20,833
50,791
96,105
99,850
Cash flows from investing activities
Investments in property, plant and equipment
-168
-198
-273
-268
-223
Acquisitions, net
-
-26,877
0
0
-1,952
Purchases of investments
-158,999
-146,363
-518,629
-1,541
0
Sales/maturities of investments
109,439
143,164
451,046
0
0
Net cash used for investing activities
-76,600
-30,269
-67,830
-1,806
-2,175
Cash flows from financing activities
Debt repayment
-
-
0
0
-76,268
Common stock issued
-
0
0
86,041
0
Net cash used provided by (used for) financing activities
-
0
0
86,041
-76,268
Net change in cash
-41,076
-10,441
-24,708
178,872
20,770
Cash at beginning of period
250,939
217,352
242,060
63,188
42,418
Cash at end of period
210,861
206,911
217,352
242,060
63,188
Free cash flow
Operating cash flow
36,522
20,833
50,791
96,105
99,850
Capital expenditure
-168
-198
-273
-268
-223
Free cash flow
36,354
20,635
50,518
95,837
99,627