WhiteHorse Finance, Inc. 7.875% Notes due 2028
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of WhiteHorse Finance, Inc. 7.875% Notes due 2028 generated cash of $90,369,000, which is more than the previous year. Cash used in financing activities reached the amount of -$92,125,000 last year. Net change in cash is therefore -$1,777,000.
Cash Flow
| 2014 | -139.76M | 0 | 58.50M |
|---|---|---|---|
| 2015 | 23.67M | -32.67M | 15.63M |
| 2016 | 21.87M | 12.24M | -27.99M |
| 2017 | 24.16M | -16.99M | 2.87M |
| 2018 | 22.33M | 8.74M | -36.27M |
| 2019 | 18.63M | -113.72M | 88.90M |
| 2020 | 24.34M | -88.94M | 52.98M |
| 2021 | 30.33M | -120.53M | 97.01M |
| 2022 | 29.00M | 42.99M | -68.48M |
| 2023 | 90.36M | 0 | -92.12M |
WHFCL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 26.26M | 22.46M | 15.94M | 27.54M | 33.73M | 38.93M | 28.89M | 22.76M | 11.64M | 92.90M |
Operating activities | ||||||||||
Net income | 20.41M | 15.68M | 30.09M | 31.68M | 30.84M | 57.30M | 34.44M | 31.32M | -2.82M | 19.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -395K | -576K | 3.72M | -4.87M | 3.85M | -4.49M | -958K | -1.36M | -705K | -1.11M |
Inventories | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 0 |
Accounts payable | 4.34M | -2.35M | 2.48M | 1.62M | -3.91M | 5.41M | 1.02M | -150K | 2.01M | 0 |
Cash generated by operating activities | 90.36M | 29.00M | 30.33M | 24.34M | 18.63M | 22.33M | 24.16M | 21.87M | 23.67M | -139.76M |
Investing activities | ||||||||||
Purchases Of Investments | -145.00M | -280.08M | -544.16M | -302.72M | -363.16M | -277.03M | -137.64M | -121.47M | -167.68M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 42.99M | -120.53M | -88.94M | -113.72M | 8.74M | -16.99M | 12.24M | -32.67M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 37.48M | 0 | 0 | 0 | 30.28M | 0 | 43.97M | 0 |
Payments for dividends | -35.32M | -33.14M | -29.79M | -31.74M | -33.18M | -28.95M | -26.38M | -25.99M | -21.27M | -21.18M |
Repurchases of common stock | 0 | -125K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -55.35M | -34.89M | -89.32M | -84.72M | 123.91M | -7.32M | 0 | -2M | -3.5M | -80.5M |
Cash used in financing activities | -92.12M | -68.48M | 97.01M | 52.98M | 88.90M | -36.27M | 2.87M | -27.99M | 15.63M | 58.50M |
Net Change In Cash | -1.77M | 3.79M | 6.52M | -11.60M | -6.18M | -5.20M | 10.04M | 6.12M | 11.12M | -81.25M |
Cash at end of period | 24.48M | 26.26M | 22.46M | 15.94M | 27.54M | 33.73M | 38.93M | 28.89M | 22.76M | 11.64M |