Whitehorse Finance (WHF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -2,828 | 19,544 | 19,030 | 39,558 |
| Depreciation Amortization | 2,519 | -658 | -1,073 | -6,895 |
| Other Working Capital | 1,611 | -28,878 | 58,972 | -33,034 |
| Other Operating Activity | -10,307 | -129,770 | -90,272 | 31,780 |
| Operating Cash Flow | $-9,005 | $-139,762 | $-13,343 | $31,409 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 240,000 | 139,500 | 66,000 | 141,250 |
| Debt Repayment | -243,500 | -59,000 | -97,250 | N/A |
| Common Stock Issued | 43,977 | N/A | N/A | 99,180 |
| Common Stock Repurchased | N/A | N/A | N/A | -112,418 |
| Dividend Paid | -21,276 | -21,186 | -17,376 | N/A |
| Other Financing Activity | -3,569 | -810 | -1,249 | -3,298 |
| Financing Cash Flow | $15,632 | $58,504 | $-49,875 | $124,714 |
| Beginning Cash Position | 16,142 | 92,905 | 156,123 | N/A |
| End Cash Position | 22,769 | 11,647 | 92,905 | 156,123 |
| Net Cash Flow | $6,627 | $-81,258 | $-63,218 | $156,123 |
| Free Cash Flow | ||||
| Operating Cash Flow | -9,005 | -139,762 | -13,343 | 31,409 |
| Free Cash Flow | -9,005 | -139,762 | -13,343 | 31,409 |