WHF 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-05 | 2023-03-03 | 2022-03-04 | 2021-03-08 | 2020-03-16 | 2019-03-14 | 2018-03-14 | 2017-03-10 | 2016-03-15 | 2015-03-06 | 2014-03-12 | 2013-03-05 | |
| Net Income/Starting Line | 20412000 | 15683000 | 30094000 | 31685000 | 30841000 | 57301000 | 34448000 | 31329000 | -2828000 | 19544000 | 19030000 | 39558000 | |
| Cash From Operating Activities | 107178000 | 71994000 | -90193000 | -64596000 | -94978000 | 31072000 | 7169000 | 22259000 | -4510000 | -139762000 | -13343000 | 31409000 | |
| Depreciation and Amortization | 21969000 | 9191000 | 7606000 | -3343000 | -53000 | 433000 | -8128000 | -4796000 | 23204000 | 2607000 | 280000 | -7009000 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 62096000 | 48626000 | -135021000 | -96670000 | -118888000 | -28162000 | -20021000 | 9281000 | -30992000 | -133035000 | -91625000 | 31894000 | |
| Changes in Working Capital | 2701000 | -1506000 | 7128000 | 3732000 | -6878000 | 1500000 | 870000 | -13555000 | 6106000 | -28878000 | 58972000 | -33034000 | |
| Accounts Receivable | -395000 | -576000 | 3728000 | -4879000 | 3853000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 576000 | -3728000 | 4879000 | -3853000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 4347000 | -109000 | 726000 | -52000 | -563000 | 1621000 | -357000 | 57000 | 342000 | 262000 | -664000 | 1061000 | |
| Deferred Revenue | -1251000 | -1397000 | 6402000 | 3784000 | -6315000 | -121000 | 1227000 | -13612000 | 5764000 | -29140000 | 59636000 | -34095000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -16809000 | 323081000 | 423633000 | 213788000 | 249438000 | 285776000 | 120646000 | 133718000 | 135002000 | 135236000 | 169455000 | 53231000 | |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -145008000 | -280089000 | -544165000 | -302729000 | -363160000 | 0 | 0 | 0 | 0 | 0 | 0 | -61478000 | |
| Proceeds from Sales and Maturities of Securities | 128199000 | 323081000 | 423633000 | 213788000 | 249438000 | 285776000 | 120646000 | 133718000 | 135002000 | 135236000 | 169455000 | 114709000 | |
| Other Investing Activities | 0 | 280089000 | 544165000 | 302729000 | 363160000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -92125000 | -68488000 | 97014000 | 52980000 | 88792000 | -36276000 | 2873000 | -27992000 | 15632000 | 58504000 | -49875000 | 124714000 | |
| Debt Repayment | -56796000 | -175417000 | -366011000 | -209895000 | -52100000 | -170400000 | -102567000 | -115250000 | -243500000 | -59000000 | -97250000 | 0 | |
| Common Stock Issued | 0 | 125000 | 37486000 | 0 | 0 | 0 | 30287000 | 0 | 43977000 | 0 | 0 | 150748000 | |
| Common Stock Repurchased | 0 | -125000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -163986000 | |
| Dividends Paid | -35329000 | -33143000 | -29797000 | -31743000 | -33182000 | 0 | -26381000 | -25992000 | -21276000 | -21186000 | -17376000 | 0 | |
| Other Financing Activities | -91790000 | 140072000 | 455336000 | 294618000 | 174074000 | 163076000 | 101534000 | 113250000 | 236431000 | 138690000 | 64751000 | 137952000 | |
| Effect of Forex Changes on Cash | -21000 | 290000 | -298000 | 14000 | -249438000 | -285776000 | -120646000 | -133718000 | -135002000 | -135236000 | -169455000 | -84640000 | |
| Net Change in Cash | -1777000 | 3796000 | 6523000 | -11602000 | -6186000 | -5204000 | 10042000 | -5733000 | 11122000 | -81258000 | -63218000 | 124714000 | |
| Cash at Beginning of Period | 26264000 | 22468000 | 15945000 | 27546000 | 33732000 | 38936000 | 28894000 | 22769000 | 11647000 | 92905000 | 156123000 | 31409000 | |
| Cash at End of Period | 24487000 | 26264000 | 22468000 | 15944000 | 27546000 | 33732000 | 38936000 | 17036000 | 22769000 | 11647000 | 92905000 | 156123000 | |
| Free Cash Flow | 107178000 | 71994000 | -90193000 | -64596000 | -94978000 | 31072000 | 7169000 | 22259000 | -4510000 | -139762000 | -13343000 | 31409000 | |
| Operating Cash Flow | 107178000 | 71994000 | -90193000 | -64596000 | -94978000 | 31072000 | 7169000 | 22259000 | -4510000 | -139762000 | -13343000 | 31409000 | |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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