WHLRP Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-05 | 2023-03-02 | 2022-02-28 | 2021-03-18 | 2020-02-26 | 2019-02-28 | 2018-03-07 | 2017-02-28 | 2016-03-10 | 2015-03-25 | 2014-03-21 | 2013-04-01 | 2011-12-31 | 2010-12-31 | 2009-12-31 | |
| Net Income/Starting Line | -4687000 | -8470000 | -9351000 | 287000 | -8144000 | -17809000 | -14280000 | -12238026 | -18773402 | -11745815 | -4375226 | -1205657 | -543458 | 98157 | 179009 | |
| Cash From Operating Activities | 20934000 | 30758000 | 17041000 | 15780000 | 15253000 | 22002000 | 24761000 | 10442931 | -9304298 | -4441020 | -2451570 | -289884 | 1211896 | 1351090 | 1223145 | |
| Depreciation and Amortization | 28502000 | 17461000 | 14810000 | 16830000 | 20058000 | 26399000 | 26684000 | 20666311 | 17502786 | 9093526 | 3466957 | 833713 | 1503978 | 1473488 | 1380882 | |
| Deferred Income Tax | 0 | 0 | -3284000 | 0 | 5651000 | 9129000 | 7093000 | -1719024 | -1760316 | -396147 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 14000 | 0 | 2000 | 0 | 870000 | 1454410 | 697000 | 456988 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -1392000 | 10721000 | 14355000 | 2989000 | 1895000 | 2363000 | 3087000 | 3579992 | 1887574 | 456988 | -366314 | 25000 | 55121 | 9633 | 73203 | |
| Changes in Working Capital | -1489000 | 11046000 | 497000 | -4326000 | -4209000 | 980000 | 1307000 | -1300732 | -8857940 | -2306560 | -1176987 | 57060 | 196255 | -230188 | -409949 | |
| Accounts Receivable | -103000 | -1221000 | 1001000 | -2402000 | -1592000 | -145000 | -990000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | -1220000 | -1076000 | -100000 | -743000 | -2010000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 1359000 | 8626000 | 1143000 | -187000 | -2205000 | 2104000 | 3440000 | 2475526 | 78967 | -522465 | 2776910 | 182372000 | 0 | 0 | 0 | |
| Deferred Revenue | -2745000 | 3641000 | -427000 | -661000 | -312000 | -236000 | 867000 | -3776258 | -8936907 | -1784095 | -3953897 | -182314940 | 196255 | -230188 | -409949 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -31521000 | -133512000 | 5101000 | 2237000 | 868000 | -22450000 | -2979000 | -60537298 | -52932252 | -18161992 | -22582154 | -8802055 | -93451 | -683886 | -999493 | |
| Investments in Property Plant and Equipment | -20021000 | -8511000 | -6412000 | -2271000 | -2711000 | -5567000 | -7367000 | -1958159 | -531258 | -18161992 | -22582154 | -8802055 | -93451 | -466328 | 0 | |
| Payments for Acquisitions | 23168000 | -135510000 | 0 | 0 | -24000 | -23153000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -14259000 | -135510000 | 0 | 0 | -24000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 2759000 | 10509000 | 11513000 | 4508000 | 3584000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -23168000 | 135510000 | 11513000 | 4508000 | 43000 | 6270000 | 4388000 | -58579139 | -52400994 | 0 | 0 | 0 | 0 | -217558 | -999493 | |
| Cash From Financing Activities | -5471000 | 118200000 | -24491000 | 3160000 | -12529000 | 6161000 | -22968000 | 44480163 | 63572987 | 31417677 | 24135615 | 11041124 | -1263166 | -738286 | -413100 | |
| Debt Repayment | -7039000 | -263815000 | -105305000 | -31493000 | -43415000 | -28856000 | -18438000 | -30005758 | -17033559 | -8749584 | -11302970 | -2826631 | -465905 | -601810 | -225364 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 21158000 | 78000 | 75763427 | 83415894 | 37242941 | 11862198 | 13370984 | 0 | 674982 | 29100 | |
| Common Stock Repurchased | 0 | 0 | -8336000 | -1106000 | 0 | 30320000 | 17199000 | 21588637 | -25 | 9044436 | 26834981 | 0 | 0 | 68401 | 773095 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -20742000 | -17692166 | -14192289 | -5432518 | -2886574 | -126084 | -951226 | -1074512 | -993749 | |
| Other Financing Activities | 12320000 | 384703000 | 89150000 | 35759000 | 30886000 | -1870000 | -1065000 | -5173977 | 11382966 | -687598 | -372020 | 622855 | 153965 | 194653 | 3818 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 2740000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -16058000 | 15446000 | -2349000 | 21177000 | 3592000 | 5713000 | -1186000 | -5614204 | 1336437 | 8814665 | -898109 | 1949185 | -144721 | -71082 | -189448 | |
| Cash at Beginning of Period | 55865000 | 40419000 | 42768000 | 21591000 | 17999000 | 12286000 | 4863000 | 10477576 | 9969748 | 1155083 | 2053192 | 104007 | 363623 | 434705 | 624153 | |
| Cash at End of Period | 39807000 | 55865000 | 40419000 | 42768000 | 21591000 | 17999000 | 3677000 | 4863372 | 11306185 | 9969748 | 1155083 | 2053192 | 218902 | 363623 | 434705 | |
| Free Cash Flow | 913000 | 22247000 | 10629000 | 13509000 | 12542000 | 16435000 | 17394000 | 8484772 | -9835556 | -22603012 | -25033724 | -9091939 | 1118445 | 884762 | 1223145 | |
| Operating Cash Flow | 20934000 | 30758000 | 17041000 | 15780000 | 15253000 | 22002000 | 24761000 | 10442931 | -9304298 | -4441020 | -2451570 | -289884 | 1211896 | 1351090 | 1223145 | |
| Capital Expenditure | -20021000 | -8511000 | -6412000 | -2271000 | -2711000 | -5567000 | -7367000 | -1958159 | -531258 | -18161992 | -22582154 | -8802055 | -93451 | -466328 | 0 |
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