WHLM Stock Annual Cash Flow. Download in Excel
Wilhelmina International Inc.
WHLM 
NSC
Sector: Industrials
Industry: Business Services
3.84
USD
0.16
(4.39%)
Previous close: 3.68 Open: 3.76 Bid: 2.64 Ask: 3.85
52 week range
3.02 7.62
Mkt Cap: 18 M Avg Vol (90 Days): 31,943
Last updated: Friday 22nd November 2024
Financials
WHLM Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -269000.0 | 241000.0 | -1 M | 23000.0 | -1000.0 | |||||
| (Increase) Decrease in other current liabilities | 1 M | 481000.0 | -211000.0 | -270000.0 | ||||||
| (Increase) Decrease in other working capital | 22000.0 | -6000.0 | -227000.0 | 21000.0 | ||||||
| (Increase) Decrease in payables | 3 M | -2 M | 5 M | -5 M | -295000.0 | -2 M | -2 M | 3 M | 913000.0 | -1 M |
| (Increase) Decrease in receivables | -1 M | -519000.0 | -4 M | 3 M | 2 M | 2 M | 2 M | -2 M | -747000.0 | 647000.0 |
| Acquisitions | -282000.0 | |||||||||
| AssetImpairmentCharge | 5 M | 973000.0 | 168000.0 | 174000.0 | 139000.0 | |||||
| CapitalExpenditureReported | 771000.0 | 1 M | 2 M | 657000.0 | 443000.0 | 394000.0 | 154000.0 | 19000.0 | 268000.0 | 165000.0 |
| Cash at beginning of period | 3 M | 6 M | 5 M | 6 M | 4 M | 7 M | 7 M | 6 M | 10 M | 12 M |
| Cash at end of period | 6 M | 5 M | 6 M | 4 M | 7 M | 14 M | 6 M | 10 M | 12 M | 6 M |
| Cash flow | 4 M | 484000.0 | 3 M | -230000.0 | 4 M | 2 M | -2 M | 6 M | 3 M | 705000.0 |
| CashFlowFromContinuingInvestingActivities | -549000.0 | -1 M | -2 M | -754000.0 | -443000.0 | -394000.0 | -154000.0 | -19000.0 | -268000.0 | -7 M |
| ChangeInAccountPayable | 3 M | -2 M | 5 M | -5 M | -295000.0 | -2 M | -2 M | 3 M | 913000.0 | -1 M |
| ChangeInPayablesAndAccruedExpense | 3 M | -2 M | 5 M | -5 M | -295000.0 | -2 M | -2 M | 3 M | 913000.0 | -1 M |
| ChangeInPrepaidAssets | 209000.0 | 71000.0 | -656000.0 | 667000.0 | -17000.0 | -46000.0 | 138000.0 | 16000.0 | -98000.0 | -22000.0 |
| ChangeInWorkingCapital | 2 M | -2 M | 1 M | -2 M | 1 M | 41000.0 | 120000.0 | 1 M | -370000.0 | -722000.0 |
| ChangesInAccountReceivables | -1 M | -519000.0 | -4 M | 3 M | 2 M | 2 M | 2 M | -2 M | -747000.0 | 647000.0 |
| CommonStockPayments | -6000.0 | -475000.0 | -3 M | -1 M | -259000.0 | -19000.0 | ||||
| Current deferred income taxes | 718000.0 | 626000.0 | 519000.0 | -1 M | 110000.0 | 94000.0 | 724000.0 | 599000.0 | -1 M | 230000.0 |
| Deferred income taxes | 718000.0 | 626000.0 | 519000.0 | -1 M | 110000.0 | 94000.0 | 724000.0 | 599000.0 | -1 M | 230000.0 |
| Depreciation | 603000.0 | 474000.0 | 594000.0 | 906000.0 | 990000.0 | 1 M | 1 M | 855000.0 | 193000.0 | 208000.0 |
| Depreciation unreconciled | 603000.0 | 474000.0 | 594000.0 | 906000.0 | 990000.0 | 1 M | 1 M | 855000.0 | 193000.0 | 208000.0 |
| DepreciationAndAmortization | 603000.0 | 474000.0 | 594000.0 | 906000.0 | 990000.0 | 1 M | 1 M | 855000.0 | 193000.0 | 208000.0 |
| Effect of exchange rate changes | -12000.0 | -38000.0 | 54000.0 | -97000.0 | 95000.0 | 79000.0 | -35000.0 | -442000.0 | 168000.0 | |
| FinancingCashFlow | -806000.0 | -475000.0 | -126000.0 | -502000.0 | -724000.0 | -993000.0 | 605000.0 | -787000.0 | -62000.0 | -63000.0 |
| Free cash flow | 4 M | -544000.0 | 1 M | -887000.0 | 3 M | 1 M | -2 M | 6 M | 2 M | 540000.0 |
| IncomeTaxPaidSupplementalData | 298000.0 | 284000.0 | 320000.0 | 376000.0 | 44000.0 | 5000.0 | 233000.0 | 198000.0 | 268000.0 | 156000.0 |
| InterestPaidSupplementalData | 8000.0 | 81000.0 | 110000.0 | 99000.0 | 114000.0 | 77000.0 | 23000.0 | |||
| Issuance of debt | -800000.0 | |||||||||
| IssuanceOfDebt | -800000.0 | 3 M | -502000.0 | 476000.0 | -734000.0 | 624000.0 | -819000.0 | -62000.0 | -63000.0 | |
| Net cash from financing activities | -806000.0 | -475000.0 | -126000.0 | -502000.0 | -724000.0 | 6 M | 605000.0 | -787000.0 | -62000.0 | -63000.0 |
| Net cash from investing activities | -549000.0 | -1 M | -2 M | -754000.0 | -443000.0 | -394000.0 | -154000.0 | -19000.0 | -268000.0 | -7 M |
| Net cash from operating activities | 4 M | 484000.0 | 3 M | -230000.0 | 4 M | 2 M | -2 M | 6 M | 3 M | 705000.0 |
| Net change in cash & cash equivalents | 3 M | -1 M | 1 M | -1 M | 2 M | 245000.0 | -1 M | 5 M | 2 M | -6 M |
| Net income from continuing operations | 1 M | 2 M | 95000.0 | 163000.0 | 856000.0 | -5 M | -5 M | 5 M | 4 M | 433000.0 |
| NetBusinessPurchaseAndSale | -282000.0 | |||||||||
| NetCommonStockIssuance | -6000.0 | -475000.0 | -3 M | -1 M | -259000.0 | -19000.0 | ||||
| NetForeignCurrencyExchangeGainLoss | -16000.0 | 80000.0 | -164000.0 | 106000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 222000.0 | -97000.0 | -7 M | |||||||
| NetInvestmentPurchaseAndSale | 222000.0 | -97000.0 | -7 M | |||||||
| NetIssuancePaymentsOfDebt | -800000.0 | 3 M | -502000.0 | 476000.0 | -734000.0 | 624000.0 | -819000.0 | -62000.0 | -63000.0 | |
| NetLongTermDebtIssuance | 3 M | -502000.0 | 476000.0 | -734000.0 | 624000.0 | -819000.0 | -62000.0 | -63000.0 | ||
| NetPPEPurchaseAndSale | -771000.0 | -1 M | -2 M | -657000.0 | -443000.0 | -394000.0 | -154000.0 | -19000.0 | -268000.0 | -165000.0 |
| Operating (gains) losses | -16000.0 | -2 M | -164000.0 | 106000.0 | ||||||
| Other financing charges net | 7 M | 32000.0 | ||||||||
| Other investing changes net | 222000.0 | -97000.0 | ||||||||
| Other non-cash items | 189000.0 | 277000.0 | 532000.0 | 728000.0 | 421000.0 | 5 M | 897000.0 | 278000.0 | 394000.0 | 450000.0 |
| Purchase of Float term investments | -7 M | |||||||||
| Purchase of property plant & equipment | -771000.0 | -1 M | -2 M | -657000.0 | -443000.0 | -394000.0 | -154000.0 | -19000.0 | -268000.0 | -165000.0 |
| Purchase of short term investments | 3 M | 1000000.0 | 2 M | |||||||
| PurchaseOfInvestment | -7 M | |||||||||
| PurchaseOfPPE | -771000.0 | -1 M | -2 M | -657000.0 | -443000.0 | -394000.0 | -154000.0 | -19000.0 | -268000.0 | -165000.0 |
| Repayment of debt | -81000.0 | -502000.0 | -524000.0 | -734000.0 | -1 M | -819000.0 | -62000.0 | -63000.0 | ||
| RepaymentOfDebt | -800000.0 | -81000.0 | -502000.0 | -524000.0 | -734000.0 | -1 M | -819000.0 | -62000.0 | -63000.0 | |
| Repurchase of capital stock | -6000.0 | -475000.0 | -3 M | -1 M | -259000.0 | -19000.0 | ||||
| Sale of Float term investments | 480000.0 | |||||||||
| SaleOfInvestment | 480000.0 | |||||||||
| ShortTermDebtPayments | -800000.0 | |||||||||
| StockBasedCompensation | 189000.0 | 209000.0 | 349000.0 | 556000.0 | 363000.0 | 216000.0 | 16000.0 | 61000.0 | 190000.0 | 84000.0 |
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