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)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,353 | 36,429 | 27,782 | 18,984 | 9,422 |
| Depreciation Amortization | 6,072 | 24,086 | 18,031 | 11,985 | 5,955 |
| Accounts receivable | -479 | -1,812 | -470 | -1,126 | -725 |
| Accounts payable and accrued liabilities | -41 | -1,239 | -1,202 | -1,192 | -766 |
| Other Working Capital | -10 | -2,403 | -777 | -742 | -4,211 |
| Other Operating Activity | 1,135 | 6,269 | 4,073 | 3,091 | 1,902 |
| Operating Cash Flow | $16,030 | $61,330 | $47,437 | $31,000 | $11,577 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,261 | -1,083 | N/A | N/A |
| PPE Investments | -5,217 | -21,848 | -15,824 | -11,522 | -5,352 |
| Sale Of Investment | N/A | N/A | N/A | 1,216 | N/A |
| Investing Cash Flow | $-5,217 | $-23,109 | $-16,907 | $-10,306 | $-5,352 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10,458 | -41,832 | -31,375 | -20,916 | -10,458 |
| Financing Cash Flow | $-10,458 | $-41,832 | $-31,375 | $-20,916 | $-10,458 |
| Beginning Cash Position | 8,575 | 12,186 | 12,186 | 12,186 | 12,186 |
| End Cash Position | 8,930 | 8,575 | 11,341 | 11,964 | 7,953 |
| Net Cash Flow | $355 | $-3,611 | $-845 | $-222 | $-4,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,030 | 61,330 | 47,437 | 31,000 | 11,577 |
| Capital Expenditure | -5,217 | -21,861 | -15,831 | -11,522 | -5,352 |
| Free Cash Flow | 10,813 | 39,469 | 31,606 | 19,478 | 6,225 |