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Westshore Terminals Investment Corporation (WTSHF)

Other OTC - Other OTC Delayed price. Currency in USD
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19.610.00 (0.00%)
At close: 02:53PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
116,555
116,555
66,838
107,813
126,916
Depreciation & amortisation
30,529
30,529
30,223
28,419
26,179
Deferred income taxes
43,175
43,175
24,819
39,850
47,011
Change in working capital
-31,051
-31,051
2,592
-3,113
4,806
Accounts receivable
-33,035
-33,035
5,940
-3,082
8,608
Inventory
-898
-898
184
403
-2,090
Other working capital
97,951
97,951
89,220
128,458
159,507
Other non-cash items
54,338
54,338
59,883
10,658
10,070
Net cash provided by operating activities
189,591
189,591
144,148
136,571
176,394
Cash flows from investing activities
Investments in property, plant and equipment
-91,640
-91,640
-54,928
-8,113
-16,887
Other investing activities
-
-
-
-
816
Net cash used for investing activities
-91,640
-91,640
-54,928
-8,113
-16,071
Cash flows from financing activities
Debt repayment
-
-
-2,748
-2,664
-2,582
Common stock repurchased
-7,582
-7,582
-10,086
-2,076
-48,173
Dividends paid
-84,489
-84,489
-167,633
-82,889
-41,693
Other financing activities
6,484
6,484
2,824
1,230
1,699
Net cash used provided by (used for) financing activities
-88,272
-88,272
-177,643
-86,399
-90,749
Net change in cash
9,679
9,679
-88,423
42,059
69,574
Cash at beginning of period
155,068
155,068
243,491
201,432
131,858
Cash at end of period
164,747
164,747
155,068
243,491
201,432
Free cash flow
Operating cash flow
189,591
189,591
144,148
136,571
176,394
Capital expenditure
-91,640
-91,640
-54,928
-8,113
-16,887
Free cash flow
97,951
97,951
89,220
128,458
159,507