Westshore Terminals Investment Corp
(WTE.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24,868 | 16,732 | 17,034 | 13,380 | 10,463 |
| Income taxes - deferred | 51,613 | 48,706 | 39,524 | 42,031 | 53,761 |
| Accounts receivable | -4,822 | 1,303 | -7,307 | -84 | -479 |
| Other Working Capital | -5,955 | 4,020 | 11,313 | -16,609 | 23,557 |
| Other Operating Activity | 98,312 | 90,559 | 72,638 | 76,598 | 110,901 |
| Operating Cash Flow | $164,016 | $161,320 | $133,202 | $115,316 | $198,203 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,532 | -48,114 | -49,643 | -69,725 | -77,598 |
| Other Investing Activity | 817 | 816 | 816 | 0 | 0 |
| Investing Cash Flow | $-20,715 | $-47,298 | $-48,827 | $-69,725 | $-77,598 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -17,228 | -88,514 | -60,856 | -5,781 | -10,321 |
| Dividend Paid | -42,780 | -44,620 | -46,513 | -47,198 | -97,899 |
| Other Financing Activity | -1,483 | 642 | 757 | 191 | -72 |
| Financing Cash Flow | $-61,491 | $-132,492 | $-106,612 | $-52,788 | $-108,292 |
| Beginning Cash Position | 50,048 | 68,518 | 90,755 | 97,952 | 85,639 |
| End Cash Position | 131,858 | 50,048 | 68,518 | 90,755 | 97,952 |
| Net Cash Flow | $81,810 | $-18,470 | $-22,237 | $-7,197 | $12,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,016 | 161,320 | 133,202 | 115,316 | 198,203 |
| Capital Expenditure | -21,532 | -48,114 | -49,643 | -69,725 | -77,598 |
| Free Cash Flow | 142,484 | 113,206 | 83,559 | 45,591 | 120,605 |