Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Buy
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
WhiteHorse Finance, Inc. (WHF)
https://www.whitehorsefinance.com
WhiteHorse Finance Inc is a non-diversified, closed-end management investment company. It makes debt investments in privately held; small-cap companies located in United States. Its investment objective is to generate attractive risk-adjusted returns for investors, primarily by originating senior secured loans to privately held small-cap companies across a broad range of industries.
1450 Brickell Avenue, 31st Floor
Miami, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/05/2012
Market Cap
269,736,176
Shares Outstanding
23,240,000
Weighted SO
23,243,088
Total Employees
N/A
Upcoming Earnings
08/08/2024
Beta
1.3510
Last Div
1.5400
Range
10.95-13.52
Chg
0.1050
Avg Vol
103951
Mkt Cap
269736176
Exch
NASDAQ
Country
US
Phone
13053792322
DCF Diff
23.8485
DCF
37.1385
Div Yield
0.1314
P/S
3.2617
EV Multiple
12.5947
P/FV
0.8627
Div Yield %
13.1409
P/E
9.5577
PEG
0.5997
Payout
1.2436
Current Ratio
0.0000
Quick Ratio
0.0000
Cash Ratio
0.0000
DSO
90.1366
DIO
0.0000
Op Cycle
90.1366
DPO
0.0000
CCC
90.1366
Gross Margin
0.9936
Op Margin
0.5830
Pretax Margin
0.3448
Net Margin
0.3413
Eff Tax Rate
0.0265
ROA
0.0401
ROE
0.0892
ROCE
0.0686
NI/EBT
0.9898
EBT/EBIT
0.5914
EBIT/Rev
0.5830
Debt Ratio
0.5109
D/E
1.1490
LT Debt/Cap
0.5347
Total Debt/Cap
0.5347
Int Coverage
1.6328
CF/Debt
0.3487
Equity Multi
2.2489
Rec Turnover
4.0494
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.1176
OCF/Share
5.3897
FCF/Share
5.3897
Cash/Share
0.9360
OCF/Sales
1.5148
FCF/OCF
1.0000
CF Coverage
0.3487
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
3.5692
P/BV
0.8627
P/B
0.8627
P/S
3.2617
P/E
9.5577
P/FCF
2.1532
P/OCF
2.1532
P/CF
2.1532
PEG
0.5997
P/S
3.2617
EV Multiple
12.5947
P/FV
0.8627
DPS
1.5250
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.38 | 06/18/2024 | 05/08/2024 | 06/18/2024 | 07/02/2024 |
0.38 | 03/21/2024 | 02/29/2024 | 03/22/2024 | 04/02/2024 |
0.38 | 12/19/2023 | 11/09/2023 | 12/20/2023 | 01/03/2024 |
0.37 | 09/18/2023 | 08/08/2023 | 09/19/2023 | 10/03/2023 |
0.37 | 06/20/2023 | 05/09/2023 | 06/21/2023 | 07/05/2023 |
0.42 | 03/23/2023 | 03/02/2023 | 03/24/2023 | 04/04/2023 |
0.36 | 12/20/2022 | 11/14/2022 | 12/21/2022 | 01/04/2023 |
0.05 | 10/28/2022 | 10/14/2022 | 10/31/2022 | 12/09/2022 |
0.36 | 09/19/2022 | 08/10/2022 | 09/20/2022 | 10/04/2022 |
0.36 | 06/16/2022 | 05/10/2022 | 06/20/2022 | 07/05/2022 |
0.36 | 03/24/2022 | 03/03/2022 | 03/25/2022 | 04/04/2022 |
0.36 | 12/17/2021 | 11/09/2021 | 12/20/2021 | 01/04/2022 |
0.14 | 10/28/2021 | 10/14/2021 | 10/29/2021 | 12/10/2021 |
0.36 | 09/17/2021 | 08/09/2021 | 09/20/2021 | 10/04/2021 |
0.36 | 06/17/2021 | 05/10/2021 | 06/18/2021 | 07/02/2021 |
0.36 | 03/25/2021 | 03/02/2021 | 03/26/2021 | 04/05/2021 |
0.36 | 12/18/2020 | 11/09/2020 | 12/21/2020 | 01/05/2021 |
0.12 | 10/29/2020 | 10/09/2020 | 10/30/2020 | 12/10/2020 |
0.36 | 09/18/2020 | 08/10/2020 | 09/21/2020 | 10/02/2020 |
0.36 | 06/18/2020 | 06/02/2020 | 06/19/2020 | 07/03/2020 |
0.36 | 03/26/2020 | 03/17/2020 | 03/27/2020 | 04/03/2020 |
0.36 | 12/18/2019 | 12/09/2019 | 12/19/2019 | 01/03/2020 |
0.20 | 10/30/2019 | 09/13/2019 | 10/31/2019 | 12/10/2019 |
0.36 | 09/20/2019 | 09/13/2019 | 09/23/2019 | 10/03/2019 |
0.36 | 06/19/2019 | 06/10/2019 | 06/20/2019 | 07/03/2019 |
0.36 | 03/25/2019 | 03/15/2019 | 03/26/2019 | 04/03/2019 |
0.36 | 12/17/2018 | 12/06/2018 | 12/18/2018 | 01/03/2019 |
0.36 | 09/17/2018 | 09/07/2018 | 09/18/2018 | 10/03/2018 |
0.36 | 06/15/2018 | 06/05/2018 | 06/18/2018 | 07/03/2018 |
0.36 | 03/23/2018 | 03/12/2018 | 03/26/2018 | 04/02/2018 |
0.36 | 12/15/2017 | 12/06/2017 | 12/18/2017 | 01/02/2018 |
0.36 | 09/15/2017 | 09/06/2017 | 09/18/2017 | 10/03/2017 |
0.36 | 06/15/2017 | 06/02/2017 | 06/19/2017 | 07/06/2017 |
0.36 | 03/23/2017 | 03/21/2017 | 03/27/2017 | 04/03/2017 |
0.36 | 12/16/2016 | 12/07/2016 | 12/20/2016 | 01/03/2017 |
0.36 | 09/15/2016 | 09/08/2016 | 09/19/2016 | 10/03/2016 |
0.36 | 06/16/2016 | 05/23/2016 | 06/20/2016 | 07/06/2016 |
0.36 | 03/17/2016 | 03/09/2016 | 03/21/2016 | 04/04/2016 |
0.36 | 12/17/2015 | 11/23/2015 | 12/21/2015 | 01/04/2016 |
0.36 | 09/17/2015 | 08/20/2015 | 09/21/2015 | 10/02/2015 |
0.36 | 06/17/2015 | 05/19/2015 | 06/19/2015 | 07/02/2015 |
0.36 | 03/18/2015 | 03/10/2015 | 03/20/2015 | 04/03/2015 |
0.36 | 12/17/2014 | 11/26/2014 | 12/19/2014 | 01/02/2015 |
0.36 | 09/17/2014 | 08/27/2014 | 09/19/2014 | 10/03/2014 |
0.36 | 06/18/2014 | 05/28/2014 | 06/20/2014 | 07/03/2014 |
0.36 | 03/18/2014 | 03/11/2014 | 03/20/2014 | 04/03/2014 |
0.36 | 12/17/2013 | 11/26/2013 | 12/19/2013 | 01/03/2014 |
0.36 | 09/18/2013 | 08/22/2013 | 09/20/2013 | 10/03/2013 |
0.36 | 06/19/2013 | 05/22/2013 | 06/21/2013 | 07/03/2013 |
0.36 | 03/20/2013 | 03/11/2013 | 03/22/2013 | 04/03/2013 |
0.11 | 12/26/2012 | 12/17/2012 | 12/28/2012 | 01/08/2013 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
17.39K Shares Bought (0.86 %)
2.00M Shares Sold (99.14%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 6.68M | ▲ 9.50M | ▼ 9.29M | ▼ 4.45M | ▼ 427.00K | ▲ 25.95M | ▼ 7.48M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.80M | ▼ 6.42M | ▼ -18.00M |
Gross Profit | 6.68M | ▲ 9.50M | ▼ 9.29M | ▼ 4.45M | ▼ -6.37M | ▲ 19.54M | ▲ 25.48M |
Gross Profit Ratio | 1.93 | ▼ 1.00 | 1.00 | 1.00 | ▼ -14.92 | ▲ 0.75 | ▲ 3.41 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 962.00K | ▼ 633.00K | ▲ 868.00K | ▲ 1.15M | ▲ 1.22M | ▼ 996.00K | ▲ 1.22M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 962.00K | ▼ 633.00K | ▲ 868.00K | ▲ 1.15M | ▲ 1.22M | ▼ 996.00K | ▲ 1.22M |
Other Expenses | -155.00K | ▲ 397.00K | ▼ 0.00 | 0.00 | ▼ -14.84M | ▲ -8.26M | ▲ -853.00K |
Operating Expenses | 807.00K | ▼ 734.00K | ▲ 1.10M | ▲ 1.15M | ▲ 1.22M | ▲ 8.26M | ▼ 1.22M |
Cost And Expenses | 37.77M | ▼ 734.00K | ▲ 1.10M | ▲ 1.15M | ▲ 49.25M | ▼ 14.68M | ▼ 1.22M |
Interest Income | 15.34M | ▼ 15.06M | ▲ 15.22M | ▲ 16.63M | ▲ 22.00M | ▲ 22.07M | ▼ 20.48M |
Interest Expense | 2.95M | ▲ 3.72M | ▼ 3.46M | ▲ 5.14M | ▲ 6.59M | ▲ 7.50M | ▼ 7.33M |
Depreciation And Amortization | 32.09M | ▼ 0.00 | 0.00 | 0.00 | ▲ 9.19M | ▼ -18.39M | ▼ -18.44M |
Ebitda | 10.99M | ▲ 12.59M | ▼ 11.89M | ▼ 8.44M | ▲ 37.16M | ▼ 11.28M | ▼ 11.11M |
Ebitda Ratio | 1.64 | ▼ 1.33 | ▼ 1.28 | ▲ 1.90 | ▲ 87.03 | ▼ 0.43 | ▲ 1.49 |
Operating Income | -21.10M | ▲ 12.59M | ▼ 11.89M | ▼ 8.44M | ▲ 27.97M | ▼ 11.28M | ▼ 11.11M |
Operating Income Ratio | -3.16 | ▲ 1.33 | ▼ 1.28 | ▲ 1.90 | ▲ 65.50 | ▼ 0.43 | ▲ 1.49 |
Total Other Income Expenses Net | 29.20M | ▼ -3.83M | ▲ -3.69M | ▼ -5.14M | ▼ -28.76M | ▲ -7.85M | ▲ -4.85M |
Income Before Tax | 5.87M | ▲ 8.76M | ▼ 8.20M | ▼ 3.30M | ▼ -788.00K | ▲ 3.43M | ▲ 6.26M |
Income Before Tax Ratio | 0.88 | ▲ 0.92 | ▼ 0.88 | ▼ 0.74 | ▼ -1.85 | ▲ 0.13 | ▲ 0.84 |
Income Tax Expense | 3.16M | ▼ 101.00K | ▲ 229.00K | ▼ 159.00K | ▲ 430.00K | ▼ 290.00K | ▲ 292.00K |
Net Income | 4.93M | ▲ 8.76M | ▼ 8.20M | ▼ 3.14M | ▼ -1.22M | ▲ 3.43M | ▲ 5.97M |
Net Income Ratio | 0.74 | ▲ 0.92 | ▼ 0.88 | ▼ 0.71 | ▼ -2.85 | ▲ 0.13 | ▲ 0.80 |
Eps | 0.24 | ▲ 0.43 | ▼ 0.40 | ▼ 0.15 | ▼ -0.05 | ▲ 0.15 | ▲ 0.26 |
Eps Diluted | 0.24 | ▲ 0.43 | ▼ 0.40 | ▼ 0.15 | ▼ -0.05 | ▲ 0.15 | ▲ 0.26 |
Weighted Average Shs Out | 20.42M | ▲ 20.55M | 20.55M | ▲ 20.85M | ▲ 23.24M | 23.24M | 23.24M |
Weighted Average Shs Out Dil | 20.55M | 20.55M | ▲ 20.55M | ▲ 20.85M | ▲ 23.24M | 23.24M | 23.24M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 24.15M | ▼ 4.29M | ▲ 8.06M | ▲ 12.19M | ▼ 9.51M | ▲ 24.49M | ▼ 10.72M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 650.54M | ▼ 0.00 | ▼ -8.00K |
Cash And Short Term Investments | 24.15M | ▼ 4.29M | ▲ 8.06M | ▲ 12.19M | ▲ 660.04M | ▼ 24.49M | ▼ 19.59M |
Net Receivables | 10.22M | ▼ 6.37M | ▲ 11.25M | ▼ 7.52M | ▲ 8.10M | ▲ 8.89M | ▲ 15.18M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 | ▲ 28.52M |
Other Current Assets | 10.16M | ▼ 0.00 | 0.00 | 0.00 | ▼ -35.07M | ▲ -33.37M | ▼ -36.08M |
Total Current Assets | 44.53M | ▼ 10.66M | ▲ 19.31M | ▲ 19.71M | ▲ 667.86M | ▼ 34.58M | ▼ 27.21M |
Property Plant Equipment Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 469.56M | ▲ 589.69M | ▲ 690.74M | ▲ 819.21M | ▼ 760.23M | ▼ 696.17M | ▲ 697.88M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | ▼ -589.69M | ▼ -690.74M | ▼ -819.21M | ▲ -650.54M | ▼ -696.17M | ▼ -697.88M |
Total Non Current Assets | 469.56M | ▲ 589.69M | ▲ 690.74M | ▲ 819.21M | ▼ 109.69M | ▲ 696.17M | ▲ 697.88M |
Other Assets | 0.00 | ▲ 30.87M | ▼ 8.94M | ▲ 12.11M | ▲ 18.92M | ▼ 0.00 | ▲ 9.97M |
Total Assets | 514.10M | ▲ 631.22M | ▲ 718.99M | ▲ 851.02M | ▼ 796.47M | ▼ 730.75M | ▲ 735.05M |
Account Payables | 11.62M | ▼ 10.91M | ▲ 11.37M | ▲ 12.75M | ▲ 13.35M | ▼ 13.11M | ▲ 14.31M |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 29.89M | ▼ 0.00 | 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -29.89M | ▲ 0.00 | 0.00 |
Other Current Liabilities | 11.19M | ▼ -10.91M | ▼ -11.37M | ▼ -12.75M | ▲ -11.03M | ▼ -13.11M | ▼ -14.31M |
Total Current Liabilities | 22.82M | ▼ 10.91M | ▲ 11.37M | ▲ 12.75M | ▼ 2.33M | ▲ 13.11M | ▲ 14.31M |
Long Term Debt | 175.98M | ▲ 299.07M | ▲ 385.25M | ▲ 476.80M | ▼ 441.25M | ▼ 386.76M | ▲ 390.33M |
Deferred Revenue Non Current | 30.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | -30.00K | ▼ -299.07M | ▼ -385.25M | ▼ -464.05M | ▲ 20.51M | ▲ 27.17M | ▼ -390.33M |
Total Non Current Liabilities | 175.98M | ▲ 299.07M | ▲ 385.25M | ▼ 12.75M | ▲ 461.76M | ▼ 413.94M | ▼ 390.33M |
Other Liabilities | 0.00 | ▲ 8.29M | ▲ 9.47M | ▲ 475.77M | ▼ 0.00 | ▼ -13.06M | ▲ 16.61M |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 198.80M | ▲ 318.27M | ▲ 406.09M | ▲ 501.27M | ▼ 464.09M | ▼ 413.98M | ▲ 421.26M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 21.00K | 21.00K | 21.00K | ▲ 23.00K | 23.00K | 23.00K | 23.00K |
Retained Earnings | 13.72M | ▼ 12.19M | ▲ 12.87M | ▼ 10.57M | ▼ -6.88M | ▼ -21.53M | ▼ -24.51M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 301.56M | ▼ 300.74M | ▼ 300.00M | ▲ 339.16M | ▲ 339.24M | ▼ 338.28M | 338.28M |
Total Stockholders Equity | 315.30M | ▼ 312.96M | ▼ 312.90M | ▲ 349.75M | ▼ 332.39M | ▼ 316.77M | ▼ 313.79M |
Total Equity | 315.30M | ▼ 312.96M | ▼ 312.90M | ▲ 349.75M | ▼ 332.39M | ▼ 316.77M | ▼ 313.79M |
Total Liabilities And Stockholders Equity | 514.10M | ▲ 631.22M | ▲ 718.99M | ▲ 851.02M | ▼ 796.47M | ▼ 730.75M | ▲ 735.05M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 514.10M | ▲ 631.22M | ▲ 718.99M | ▲ 851.02M | ▼ 796.47M | ▼ 730.75M | ▲ 735.05M |
Total Investments | 469.56M | ▲ 589.69M | ▲ 690.74M | ▲ 819.21M | ▼ 760.23M | ▼ 696.17M | ▲ 697.87M |
Total Debt | 175.98M | ▲ 299.07M | ▲ 385.25M | ▲ 476.80M | ▼ 441.25M | ▼ 386.76M | ▲ 390.33M |
Net Debt | 151.84M | ▲ 294.77M | ▲ 377.19M | ▲ 464.61M | ▼ 431.74M | ▼ 362.28M | ▲ 379.61M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 4.93M | ▲ 8.76M | ▼ 8.20M | ▼ 3.14M | ▼ -1.22M | ▲ 3.43M | ▲ 5.97M |
Depreciation And Amortization | 433.00K | ▼ 0.00 | 0.00 | ▲ 7.61M | ▲ 9.19M | ▲ 18.45M | ▼ -434.00K |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change In Working Capital | -10.81M | ▲ 2.92M | ▼ -2.83M | ▲ 14.77M | ▼ 3.82M | ▼ 575.00K | ▼ -3.13M |
Accounts Receivables | 919.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 3.05M | ▼ -47.00K | ▼ -6.69M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.05M | ▲ -2.24M | ▲ 0.00 |
Accounts Payables | 1.58M | ▼ 0.00 | 0.00 | ▲ 726.00K | ▼ -109.00K | ▲ 2.88M | ▼ -585.00K |
Other Working Capital | -13.31M | ▲ 0.00 | 0.00 | ▲ 14.05M | ▼ 3.93M | ▼ -2.26M | ▲ 1.92M |
Other Non Cash Items | 39.85M | ▼ -61.71M | ▼ -94.92M | ▼ -138.27M | ▲ -3.91M | ▲ 74.75M | ▼ -2.73M |
Net Cash Provided By Operating Activities | 34.40M | ▼ -50.02M | ▼ -89.56M | ▼ -112.74M | ▲ 7.88M | ▲ 78.75M | ▼ 1.60M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 19.08M | ▼ -58.61M | ▲ -58.20M |
Sales Maturities Of Investments | 285.78M | ▼ 0.00 | 0.00 | ▲ 423.63M | ▼ 323.08M | ▼ -4.34M | ▲ 54.86M |
Other Investing Activities | 0.00 | 0.00 | 0.00 | ▼ -423.63M | ▲ -19.08M | ▼ -26.44M | ▲ 0.00 |
Net Cash Used For Investing Activities | 285.78M | ▼ 0.00 | 0.00 | ▲ 1.00K | ▲ 323.08M | ▼ -62.95M | ▲ 54.86M |
Debt Repayment | -53.50M | ▲ -52.10M | ▼ -68.50M | ▼ -199.96M | ▲ -23.00M | ▲ -12.53M | ▲ -3.78M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 33.56M | ▼ 124.00K | ▼ 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 50.00K | ▼ 0.00 | 0.00 |
Dividends Paid | -7.29M | ▼ -11.30M | ▲ -9.86M | ▼ -9.89M | ▲ -9.42M | ▲ -8.60M | ▼ -8.95M |
Other Financing Activities | 33.52M | ▲ 118.81M | ▲ 160.92M | ▲ 295.21M | ▼ 31.29M | ▲ 174.77M | ▼ -4.64M |
Net Cash Used Provided By Financing Activities | -27.27M | ▲ 55.41M | ▲ 82.56M | ▲ 118.93M | ▼ -954.00K | ▼ -21.13M | ▲ -5.17M |
Effect Of Forex Changes On Cash | -285.78M | ▲ 0.00 | ▲ 16.00K | ▼ -284.00K | ▲ 18.00K | ▲ 32.00K | ▼ -17.00K |
Net Change In Cash | 7.14M | ▼ 5.38M | ▼ -6.98M | ▲ 5.90M | ▲ 6.95M | ▼ -5.29M | ▲ -3.59M |
Cash At End Of Period | 33.73M | ▼ 27.55M | ▼ 15.94M | ▲ 22.47M | ▲ 26.26M | ▼ 24.49M | ▼ 20.90M |
Cash At Beginning Of Period | 26.60M | ▼ 22.16M | ▲ 22.92M | ▼ 16.57M | ▲ 19.32M | ▲ 29.78M | ▼ 24.49M |
Operating Cash Flow | 34.40M | ▼ -50.02M | ▼ -89.56M | ▼ -112.74M | ▲ 7.88M | ▲ 78.75M | ▼ 1.60M |
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow | 34.40M | ▼ -50.02M | ▼ -89.56M | ▼ -112.74M | ▲ 7.88M | ▲ 78.75M | ▼ 1.60M |
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