Westshore Terminals Investment Corp
(WTE.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,449 | 7,604 | 7,548 | 7,538 | 7,533 |
| Income taxes - deferred | 12,191 | 529 | 5,543 | 9,206 | 9,541 |
| Accounts receivable | -22,973 | 10,512 | 3,629 | -9,219 | -718 |
| Other Working Capital | -33,473 | 15,099 | -3,577 | 3,702 | -14,368 |
| Other Operating Activity | 49,377 | -12,301 | 4,549 | 27,248 | 11,604 |
| Operating Cash Flow | $12,571 | $21,443 | $17,692 | $38,475 | $13,592 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,919 | -21,072 | -19,392 | -12,992 | -351 |
| Purchase Sale Intangibles | -22 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -22 | -1,121 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,941 | $-22,193 | $-19,392 | $-12,992 | $-351 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -7,582 | -10,086 | 0 | 0 | 0 |
| Dividend Paid | -18,849 | -18,978 | -18,977 | -113,864 | -15,814 |
| Other Financing Activity | 7,189 | 25,072 | 29,626 | -224 | -493 |
| Financing Cash Flow | $-19,242 | $-3,992 | $10,649 | $-114,088 | $-16,307 |
| Beginning Cash Position | 156,027 | 160,769 | 151,820 | 240,425 | 243,491 |
| End Cash Position | 139,415 | 156,027 | 160,769 | 151,820 | 240,425 |
| Net Cash Flow | $-16,612 | $-4,742 | $8,949 | $-88,605 | $-3,066 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,571 | 21,443 | 17,692 | 38,475 | 13,592 |
| Capital Expenditure | -9,941 | -22,193 | -19,392 | -12,992 | -351 |
| Free Cash Flow | 2,630 | -750 | -1,700 | 25,483 | 13,241 |