Whitehorse Finance (WHF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,904 | 9,629 | 31,329 | 22,257 | 13,661 |
| Depreciation Amortization | -1,261 | -623 | -2,402 | -1,642 | -647 |
| Other Working Capital | -48 | -1,764 | -1,697 | -7,090 | -26,899 |
| Other Operating Activity | -24,490 | -19,114 | 6,887 | 14,741 | 15,558 |
| Operating Cash Flow | $-8,895 | $-11,872 | $34,117 | $28,266 | $1,673 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 102,567 | 33,395 | 113,250 | 101,505 | 78,250 |
| Debt Repayment | -95,317 | -23,805 | -115,250 | -115,250 | -70,750 |
| Common Stock Issued | 30,296 | N/A | N/A | N/A | N/A |
| Dividend Paid | -12,799 | -6,498 | -25,992 | -19,494 | -12,996 |
| Other Financing Activity | -1,028 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $23,719 | $3,092 | $-27,992 | $-33,239 | $-5,496 |
| Beginning Cash Position | 28,894 | 28,894 | 22,769 | 22,769 | 22,769 |
| End Cash Position | 43,718 | 20,114 | 28,894 | 17,796 | 18,946 |
| Net Cash Flow | $14,824 | $-8,780 | $6,125 | $-4,973 | $-3,823 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,895 | -11,872 | 34,117 | 28,266 | 1,673 |
| Free Cash Flow | -8,895 | -11,872 | 34,117 | 28,266 | 1,673 |