Wilhelmina International, Inc. WHLM Cash Flow

Wilhelmina international, inc. (WHLM)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities:
Net loss:
-7,337	-4,786	235	609	522	856	977	795	379	163	-602	-401	228	95	774	1,214	1,010	1,507	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,632	3,818	3,780	3,392	754	564	796	1,062	1,275	1,006	1,142	1,569	0	0	0
Adjustments to reconcile net income to net cash used in operating activities:
Amortization and depreciation
1,196	1,192	1,148	1,103	1,044	990	961	941	925	906	971	828	707	594	405	428	451	474	483	485	470	603	879	1,159	1,442	1,572	1,569	1,562	1,558	1,564	1,576	1,590	1,591	1,642	0	0	0
Goodwill impairment
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share based payment expense
158	216	248	283	318	363	424	485	541	556	508	457	396	349	286	262	231	209	210	188	186	189	215	194	179	159	0	0	0	-	-	-	-	-	-	-	-
Deferred income taxes
1,078	94	120	125	115	110	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revaluation of contingent liability to seller
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bad debt expense
23	11	-13	7	37	58	114	168	179	172	241	212	191	153	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
-4,072	-2,449	-1,783	-2,250	-2,164	-1,668	-2,576	-2,484	-3,165	-3,148	-1,192	617	2,944	3,916	786	1,444	371	519	3,782	1,754	2,131	1,155	942	3,680	3,156	1,423	3,091	191	814	-1,556	-1,174	53	2,140	3,002	0	0	0
Prepaid expenses and other current assets
-13	46	-13	-13	59	17	0	4	-104	-667	-103	-55	-70	656	39	-78	231	-71	-80	-162	-282	-209	-66	122	-44	85	-54	31	83	-49	182	53	156	89	0	0	0
Right of use assets-operating
-1,129	-1,143	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
0	-	-	-	-17	-23	2	12	7	-27	-182	-192	-174	-241	-65	117	132	269	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Due to models
-2,683	-1,314	-715	-1,377	-1,132	-1,381	-1,420	-2,042	-4,018	-4,027	-1,355	789	3,774	4,472	1,132	928	-363	-777	1,271	813	2,220	1,342	1,057	2,779	2,056	1,612	1,228	-587	-1,044	-2,507	-1,860	-757	-880	2,189	0	0	0
Lease liabilities-operating
-1,210	-1,219	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued liabilities
-1,483	-1,047	-814	-171	923	1,086	931	448	444	-796	-873	-239	-140	1,009	1,036	267	-423	-906	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contingent liability to seller
-	-	-	-	-	-	-	-	-	-97	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	1,046	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	519	147	502	644	626	873	690	631	718	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-
Cash paid for business acquisition, net of cash acquired (Note 1)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	282	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Decrease) in foreign withholding claim
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
(Decrease) increase in accounts payable and accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Increase in accounts payable and accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0
Net cash used in operating activities
603	1,537	1,957	2,820	3,930	3,756	3,563	2,319	723	-327	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	1,265	1,348	2,041	1,850	0	0	0
Accounts payable and accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	0	-	-	-	-
Net cash used by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,206	884	484	-101	1,307	3,718	4,448	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from investing activities:
Purchases of property and equipment
355	394	454	446	376	443	350	383	565	657	1,076	1,321	1,484	1,594	1,450	1,303	1,234	1,028	1,078	996	882	771	466	624	434	421	356	60	72	102	165	242	396	354	0	0	0
Net cash used in investing activities
-355	-394	-454	-446	-376	-443	-350	-383	-565	-657	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-165	-1,977	-396	-354	0	0	0
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,303	-1,234	-1,310	-1,138	-1,056	-942	-549	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from financing activities:
Proceeds from Amegy line of credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500	0	0	0	-	-	-	-	-	-	-	-
Repayment of Amegy line of credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	800	1,100	1,100	1,500	950	0	0	0	-	-	-	-	-	-	-	-
Purchases of treasury stock
254	259	639	1,291	1,188	1,200	0	0	0	-	0	2,730	2,730	2,775	2,803	423	448	475	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on finance leases
105	111	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of term loan
673	623	572	537	531	524	518	513	507	502	455	329	205	81	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net cash used in financing activities
-1,032	-993	-994	-892	-746	-724	-606	-595	-543	-502	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-100	0	0	0
Net cash used in financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-423	-448	-475	-453	-103	-78	-806	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Foreign currency effect on cash flows:
-167	95	-148	-96	-112	-97	-87	-43	52	54	97	65	22	-38	-58	-61	-29	-12	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in cash and cash equivalents:
-951	245	361	1,386	2,696	2,492	2,520	1,298	-333	-1,432	-1,038	-157	1,019	1,132	1,576	419	-827	-1,313	-1,696	159	2,700	3,093	2,069	1,178	402	1,631	-1,365	-239	-3,057	-1,983	-643	-129	1,945	1,396	0	0	0
Issuance of contingent consideration to seller
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	171	0	0	0	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Supplemental disclosures of cash flow information:
Cash paid for interest
108	114	116	113	105	99	107	99	105	110	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	8	28	41	57	61	59	57	49	44	33	24	21	28	0	0	0
Cash refund of income taxes
-	-	-	-	-	-	-	-	317	376	0	0	0	-	369	213	284	284	233	164	203	298	278	455	404	346	443	442	513	698	827	833	754	632	0	0	0