WhiteHorse Finance Inc (NASDAQ:WHF)
| 12.27 Delayed Data As of Dec 06 |  -0.13 / -1.05%Today’s Change | 11.13 Today|||52-Week Range 13.88 | -5.98% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -2.8M | 31.3M | 34.4M | 57.3M | |
| Total Other Cash Flow | -7.8M | -7.8M | -11.2M | -36.5M | ||
| Funds From Operations | -10.6M | 23.6M | 23.3M | 20.8M | ||
| Funds From/For Other Operating Expenses | -1.6M | 1.7M | -870.0K | -1.5M | ||
| Net Cash Flow - Operating Activities | -9.0M | 21.9M | 24.2M | 22.3M | ||
| Investing | Increase In Investments | 0.00 | -121.5M | -137.6M | -277.0M | |
| Decrease In Investments | -- | 133.7M | 120.6M | 285.8M | ||
| Net Cash Flow Investing | 0.00 | 12.2M | -17.0M | 8.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 236.4M | 113.3M | 101.5M | 163.1M | ||
| Long Term Debt Reduction | -243.5M | -115.3M | -102.6M | -170.4M | ||
| Net Proceeds Stock Sale | 44.0M | 0.00 | 30.3M | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -21.3M | -26.0M | -26.4M | -29.0M | ||
| Cash Dividends Paid - Total | -21.3M | -26.0M | -26.4M | -29.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 15.6M | -28.0M | 2.9M | -36.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 6.6M | 6.1M | 10.0M | -5.2M | ||
