WhiteHorse Finance Cash Flow Statement (2014-2025) | WHF

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Cash Flow Statement Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2020 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 19.78M15.07M14.34M6.03M19.03M4.05M5.16M-2.69M4.69M-1.84M1.16M2.58M-1.59M-7.38M0.23M-3.20M-1.78M-3.78M-1.07M0.96M-13.49M-2.33M-1.82M-3.71M-6.15M
Gains from Investment Securities -1.14M0.66M0.13M-0.05M0.07M0.02M32.64M-0.00M6.14M0.84M-18.18M2.41M0.24M1.58M0.33M-0.33M-0.31M1.41M-5.62M-0.11M0.00M-12.27M-0.40M-21.28M-2.07M
Change in Interest Receivables 0.29M-0.75M-0.48M1.58M-0.05M-0.31M-0.28M0.19M0.74M-0.53M0.17M-0.80M-1.36M-0.15M0.37M0.24M
Cash from Operations -36.94M-55.69M20.81M-67.94M11.12M12.89M14.86M-47.88M-4.76M6.44M26.59M5.85M-11.87M2.98M11.96M4.10M-13.07M-25.53M35.27M34.40M10.46M-48.57M-6.84M-19.64M-112.74M15.07M49.16M-0.12M7.88M21.76M10.52M42.29M15.80M1.60M41.52M14.57M21.07M-7.00M21.70M61.62M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.20M-0.18M-0.42M-0.48M-0.25M-0.52M-0.44M-0.33M-0.57M-0.51M-1.21M-0.97M-0.84M-0.85M-0.63M-0.75M-1.60M-0.80M-1.11M-1.24M-1.33M-0.63M-1.39M-0.09M-1.17M-1.34M-1.63M-1.06M-1.59M-1.10M-0.97M-1.21M-1.21M-1.12M-0.79M-1.25M-0.96M-0.94M-0.98M-0.68M
Amortization of Deferred Charges 0.15M0.15M0.16M0.18M0.18M0.22M0.22M3.44M0.21M0.21M0.21M0.21M0.21M0.21M0.20M0.19M0.20M0.19M0.54M0.22M0.25M0.25M0.25M0.31M1.17M0.37M0.39M0.39M0.39M0.39M0.39M0.40M0.42M0.42M0.42M0.42M0.42M0.32M0.30M0.35M
Change in Working Capital
Change in Accured Expenses 0.48M0.01M0.50M0.49M0.04M0.04M0.66M0.90M0.66M-0.58M1.51M1.07M0.69M0.40M1.46M-2.43M2.65M-1.00M1.31M-2.17M1.96M-1.81M1.79M-1.22M1.02M-1.83M1.77M-2.43M3.83M
Investing Activities
Change in Acquisitions & Divestments -16.62M-88.72M-64.84M-90.84M-26.48M-47.65M-29.86M-63.69M-20.55M-20.57M-28.50M-51.87M-46.05M-40.41M-8.33M-42.86M-85.88M-78.60M-45.31M-67.25M-49.70M-76.49M-81.56M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances 3.00M75.25M23.25M11.74M33.40M69.17M33.60M51.50M45.30M-30.00M7.30M69.40M30.70M128.65M197.20M50.00M36.47M22.60M31.46M19.99M25.57M46.62M40.08M38.68M19.77M40.40M20.46M18.60M155.40M
Long-Term Debt Repayments -44.50M-23.80M-71.51M-7.25M-33.60M-18.70M-64.60M-53.50M-7.30M-44.80M262.00M199.96M58.20M80.72M13.50M23.00M37.50M25.40M106.60M52.60M34.90M51.50M47.12M19.70M9.95M192.07M40.00M
Short-Term Debt issuances -25.00M42.00M50.00M72.50M6.00M23.00M45.50M3.00M75.25M23.25M-0.34M0.17M0.14M-0.03M-0.27M0.16M0.14M0.17M0.04M-0.01M-0.06M-0.03M0.07M-0.03M-0.10M0.13M
Change in Capital Stock
Shares Issued -0.01M33.56M-0.05M0.17M0.00M
Dividend Payments
Dividends Paid - Common 6.50M6.50M7.28M7.29M9.89M7.72M7.75M8.25M9.41M8.25M9.88M8.60M8.60M8.95M8.95M8.95M14.64M8.95M8.95M8.95M
Misc.
Cash from Financing Activities -30.23M36.68M-15.13M67.18M-10.88M-5.38M-17.52M49.42M-3.50M-2.00M-27.74M5.25M3.09M20.63M-13.77M-7.08M-7.29M25.51M-27.23M-27.27M-7.30M62.08M-21.39M19.59M118.92M-16.56M-51.82M0.85M-0.95M-25.77M-9.71M-35.52M-21.12M-5.17M-40.68M-15.67M-13.88M-1.24M-8.04M-48.95M
Exchange Rate Effect -0.28M0.29M-0.01M-0.00M0.02M-0.01M0.03M-0.07M0.03M-0.02M-0.03M0.03M0.00M-0.01M
Change in Cash -67.17M-19.01M5.68M-0.76M0.24M7.50M-2.66M1.54M-8.26M4.44M-1.15M11.10M-8.78M23.60M-1.81M-2.98M-20.36M-0.02M8.04M7.13M3.16M13.50M-28.23M-0.03M5.90M-1.20M-2.68M0.72M6.95M-4.02M0.84M6.69M-5.29M-3.59M0.85M-1.08M7.17M-8.21M13.66M12.66M
Beginning Cash Balance 28.89M38.94M33.73M
Free Cash Flow -36.94M-55.69M20.81M-67.94M11.12M12.89M14.86M-47.88M-4.76M6.44M26.59M5.85M-11.87M2.98M11.96M4.10M-13.07M-25.53M35.27M34.40M10.46M-48.57M-6.84M-19.64M-112.74M15.07M49.16M-0.12M7.88M21.76M10.52M42.29M15.80M1.60M41.52M14.57M21.07M-7.00M21.70M61.62M
Net Cash Flow -67.17M-19.01M5.68M-0.76M0.24M7.50M-2.66M1.54M-8.26M4.44M-1.15M11.10M-8.78M23.60M-1.81M-2.98M-20.36M-0.02M8.04M7.13M3.16M13.50M-28.23M-0.05M6.18M-1.48M-2.66M0.72M6.93M-4.00M0.81M6.76M-5.32M-3.57M0.84M-1.10M7.20M-8.24M13.65M12.67M