Westshore Terminals Investment Corp
(WTE.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,476 | 8,476 | 8,192 | 7,455 | 7,433 |
| Income taxes - deferred | 12,820 | 5,664 | 8,264 | 12,310 | 10,410 |
| Accounts receivable | -22,434 | 3,262 | -4,277 | -7,258 | 1,473 |
| Other Working Capital | -13,814 | -5,787 | 4,591 | -955 | -1,214 |
| Other Operating Activity | 114,162 | 22,837 | 40,836 | 53,125 | 36,635 |
| Operating Cash Flow | $99,210 | $34,452 | $57,606 | $64,677 | $54,737 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,896 | -38,513 | -34,460 | -24,973 | -21,704 |
| Purchase Sale Intangibles | -323 | -349 | -105 | -423 | -34 |
| Other Investing Activity | -323 | -349 | -105 | -423 | -34 |
| Investing Cash Flow | $-68,219 | $-38,862 | $-34,565 | $-25,396 | $-21,738 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -15,800 | 0 | 0 | 0 | 0 |
| Dividend Paid | -45,324 | -21,880 | -21,880 | -21,880 | -21,880 |
| Other Financing Activity | 1,333 | 1,715 | 1,147 | 1,217 | -5,754 |
| Financing Cash Flow | $-59,791 | $-20,165 | $-20,733 | $-20,663 | $-27,634 |
| Beginning Cash Position | 140,172 | 164,747 | 163,398 | 144,780 | 139,415 |
| End Cash Position | 111,372 | 140,172 | 164,747 | 163,398 | 144,780 |
| Net Cash Flow | $-28,800 | $-24,575 | $2,308 | $18,618 | $5,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,210 | 34,452 | 57,606 | 64,677 | 54,737 |
| Capital Expenditure | -68,219 | -38,862 | -34,565 | -25,396 | -21,738 |
| Free Cash Flow | 30,991 | -4,410 | 23,041 | 39,281 | 32,999 |