World Point Terminals LP (WPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,429 | 33,129 | 32,518 | 32,362 | 30,920 |
| Depreciation Amortization | 24,086 | 25,917 | 20,644 | 18,261 | 15,363 |
| Income taxes - deferred | N/A | N/A | N/A | -1,088 | 99 |
| Accounts receivable | -1,812 | -353 | 520 | 392 | -482 |
| Accounts payable and accrued liabilities | -1,239 | -3,364 | 2,212 | 639 | 1,714 |
| Other Working Capital | -2,403 | -103 | 2,748 | 626 | -1,578 |
| Other Operating Activity | 6,269 | 5,346 | -1,097 | -1,178 | -1,124 |
| Operating Cash Flow | $61,330 | $60,572 | $57,545 | $50,014 | $44,912 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,261 | 1,744 | -5,533 | -111 | -1,969 |
| PPE Investments | -21,848 | -26,727 | -18,338 | -37,602 | -16,444 |
| Net Acquisitions | N/A | N/A | -6,553 | N/A | N/A |
| Investing Cash Flow | $-23,109 | $-24,983 | $-30,424 | $-37,713 | $-18,413 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -9,001 | -3,572 |
| Common Stock Issued | N/A | N/A | N/A | 64,605 | N/A |
| Dividend Paid | -41,832 | -41,832 | -39,899 | -8,937 | -19,803 |
| Other Financing Activity | 0 | 0 | 0 | -35,654 | -2,450 |
| Financing Cash Flow | $-41,832 | $-41,832 | $-39,899 | $11,013 | $-25,825 |
| Beginning Cash Position | 12,186 | 18,429 | 31,207 | 7,893 | 7,219 |
| End Cash Position | 8,575 | 12,186 | 18,429 | 31,207 | 7,893 |
| Net Cash Flow | $-3,611 | $-6,243 | $-12,778 | $23,314 | $674 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,330 | 60,572 | 57,545 | 50,014 | 44,912 |
| Capital Expenditure | -21,861 | -26,733 | -18,344 | -37,619 | -16,444 |
| Free Cash Flow | 39,469 | 33,839 | 39,201 | 12,395 | 28,468 |