WHF - WhiteHorse Finance, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2018-12-30
2017-12-30
2016-12-30
Cash flows from operating activities
Net Income
27,012
57,301
34,448
31,329
Depreciation & amortization
-
-
-
-
Deferred income taxes
-
-
-
-
Stock based compensation
-
-
-
-
Change in working capital
-20,610
1,500
870
-13,555
Accounts receivable
-
-
-
-
Inventory
-
-
-
-
Accounts Payable
-
-
-
-
Other working capital
-10,554
31,072
7,169
22,259
Other non-cash items
-5,661
-4,169
-2,918
-3,439
Net cash provided by operating activites
-10,554
31,072
7,169
22,259
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
-105,600
-170,400
-102,567
-115,250
Common stock issued
-
0
30,287
0
Common stock repurchased
-
-
-
-
Dividends Paid
-29,172
-28,952
-26,381
-25,992
Other financing activites
0
0
0
0
Net cash used privided by (used for) financing activities
-
-
2,873
-27,992
Net change in cash
-4,435
-5,204
10,042
-5,733
Cash at beginning of period
26,597
38,936
28,894
22,769
Cash at end of period
22,162
33,732
38,936
17,036
Free Cash Flow
Operating Cash Flow
-10,554
31,072
7,169
22,259
Capital Expenditure
-
-
-
-
Free Cash Flow
-10,554
31,072
7,169
22,259