Whitehorse Finance (WHF)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,532 | -2,828 | 11,951 | 10,523 | 4,773 |
| Depreciation Amortization | -353 | 2,519 | -598 | -376 | -78 |
| Other Working Capital | -8,703 | 1,611 | -1,106 | -2,915 | -6,038 |
| Other Operating Activity | -1,240 | -10,307 | 28,623 | 16,776 | 12,465 |
| Operating Cash Flow | $-4,764 | $-9,005 | $38,870 | $24,008 | $11,122 |
| 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 | 3,000 | 240,000 | 74,500 | 29,000 | 6,000 |
| Debt Repayment | N/A | -243,500 | -91,500 | -34,000 | -11,000 |
| Common Stock Issued | N/A | 43,977 | N/A | N/A | N/A |
| Dividend Paid | -6,498 | -21,276 | -15,957 | -10,638 | -5,319 |
| Other Financing Activity | 0 | -3,569 | -829 | -629 | -563 |
| Financing Cash Flow | $-3,498 | $15,632 | $-33,786 | $-16,267 | $-10,882 |
| Beginning Cash Position | 22,769 | 16,142 | 11,647 | 11,647 | 11,647 |
| End Cash Position | 14,507 | 22,769 | 16,731 | 19,388 | 11,887 |
| Net Cash Flow | $-8,262 | $6,627 | $5,084 | $7,741 | $240 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,764 | -9,005 | 38,870 | 24,008 | 11,122 |
| Free Cash Flow | -4,764 | -9,005 | 38,870 | 24,008 | 11,122 |