WHF - WhiteHorse Finance, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
27,012
57,301
34,448
31,329
-2,827
Depreciation & amortization
-
-
-
-
-
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
-
1,500
870
-13,555
6,106
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
-
31,072
7,169
22,259
-4,510
Other non-cash items
-
-4,169
-2,918
-3,439
1,307
Net cash provided by operating activites
-
31,072
7,169
22,259
-4,510
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
-
-
-
Net cash used for investing activites
-
-
-
-
-
Cash flows from financing activities
Debt repayment
-
-170,400
-102,567
-115,250
-243,500
Common stock issued
-
0
30,287
0
43,977
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-28,952
-26,381
-25,992
-21,276
Other financing activites
-
0
0
0
0
Net cash used privided by (used for) financing activities
-
-
2,873
-27,992
15,632
Net change in cash
-
-5,204
10,042
-5,733
11,122
Cash at beginning of period
-
38,936
28,894
22,769
11,647
Cash at end of period
-
33,732
38,936
17,036
22,769
Free Cash Flow
Operating Cash Flow
-
31,072
7,169
22,259
-4,510
Capital Expenditure
-
-
-
-
-
Free Cash Flow
-
31,072
7,169
22,259
-4,510