Westshore Terminals Investment Corp
(WTE.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,153 | 8,335 | 8,279 | 8,518 | 8,498 |
| Income taxes - deferred | 4,884 | 9,509 | 4,262 | 11,628 | 12,603 |
| Accounts receivable | -9,470 | -27,678 | 3,525 | 10,203 | 17,647 |
| Other Working Capital | -21,588 | -34,752 | -8,689 | 32,554 | 24,020 |
| Other Operating Activity | 83,800 | 108,715 | 79,790 | 70,323 | 66,418 |
| Operating Cash Flow | $65,779 | $64,129 | $87,167 | $133,226 | $129,186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,690 | -91,236 | -59,743 | -121,311 | -68,663 |
| Purchase Sale Intangibles | -640 | -1,890 | -530 | -296 | -655 |
| Other Investing Activity | -640 | -1,890 | -530 | -296 | -655 |
| Investing Cash Flow | $-63,330 | $-93,126 | $-60,273 | $-121,607 | $-69,318 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | N/A | N/A | 0 | -1,856 |
| Dividend Paid | -23,164 | -23,163 | -23,164 | -23,164 | -23,187 |
| Other Financing Activity | -38 | 873 | 584 | 878 | 1,063 |
| Financing Cash Flow | $-23,202 | $-22,290 | $-22,580 | $-22,286 | $-23,980 |
| Beginning Cash Position | 89,620 | 140,907 | 136,593 | 147,260 | 111,372 |
| End Cash Position | 68,867 | 89,620 | 140,907 | 136,593 | 147,260 |
| Net Cash Flow | $-20,753 | $-51,287 | $4,314 | $-10,667 | $35,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,779 | 64,129 | 87,167 | 133,226 | 129,186 |
| Capital Expenditure | -63,330 | -93,126 | -60,273 | -121,607 | -69,318 |
| Free Cash Flow | 2,449 | -28,997 | 26,894 | 11,619 | 59,868 |