World Point Terminals LP (WPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,129 | 25,060 | 18,073 | 9,499 | 32,518 |
| Depreciation Amortization | 25,917 | 19,094 | 12,550 | 6,219 | 20,644 |
| Accounts receivable | -353 | 78 | -440 | -1,029 | 520 |
| Accounts payable and accrued liabilities | -3,364 | -1,959 | -2,325 | -1,352 | 2,212 |
| Other Working Capital | -103 | 1,519 | -3,383 | -3,292 | 2,748 |
| Other Operating Activity | 5,346 | 3,219 | 3,963 | 2,825 | -1,097 |
| Operating Cash Flow | $60,572 | $47,011 | $28,438 | $12,870 | $57,545 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,744 | 1,744 | 1,743 | -129 | -5,533 |
| PPE Investments | -26,727 | -18,681 | -11,128 | -5,315 | -18,338 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -6,553 |
| Investing Cash Flow | $-24,983 | $-16,937 | $-9,385 | $-5,444 | $-30,424 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -41,832 | -31,374 | -20,916 | -10,458 | -39,899 |
| Financing Cash Flow | $-41,832 | $-31,374 | $-20,916 | $-10,458 | $-39,899 |
| Beginning Cash Position | 18,429 | 18,429 | 18,429 | 18,429 | 31,207 |
| End Cash Position | 12,186 | 17,129 | 16,566 | 15,397 | 18,429 |
| Net Cash Flow | $-6,243 | $-1,300 | $-1,863 | $-3,032 | $-12,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,572 | 47,011 | 28,438 | 12,870 | 57,545 |
| Capital Expenditure | -26,733 | -18,681 | -11,128 | -5,315 | -18,344 |
| Free Cash Flow | 33,839 | 28,330 | 17,310 | 7,555 | 39,201 |