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Westshore Terminals Investment Corporation (WTSHF)

Other OTC - Other OTC Delayed price. Currency in USD
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17.28-0.07 (-0.40%)
As of 02:34PM EDT. Market open.
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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
31/12/2019
Cash flows from operating activities
Net income
98,902
116,555
66,838
107,813
126,916
-
Depreciation & amortisation
31,556
30,529
30,223
28,419
26,179
-
Deferred income taxes
36,648
43,175
24,819
39,850
47,011
-
Change in working capital
-4,082
-31,051
2,592
-3,113
4,806
-
Accounts receivable
-7,517
-33,035
5,940
-3,082
8,608
-
Inventory
-510
-898
184
403
-2,090
-
Other working capital
84,296
97,951
89,220
128,458
159,507
-
Other non-cash items
85,677
54,338
59,883
10,658
10,070
-
Net cash provided by operating activities
204,732
189,591
144,148
136,571
176,394
-
Cash flows from investing activities
Investments in property, plant and equipment
-120,436
-91,640
-54,928
-8,113
-16,887
-
Other investing activities
-
-
-
-
816
817
Net cash used for investing activities
-120,561
-91,640
-54,928
-8,113
-16,071
-
Cash flows from financing activities
Debt repayment
-
-
-2,748
-2,664
-2,582
-2,503
Common stock repurchased
0
-7,582
-10,086
-2,076
-48,173
-
Dividends paid
-87,520
-84,489
-167,633
-82,889
-41,693
-
Other financing activities
6,873
6,484
2,824
1,230
1,699
-
Net cash used provided by (used for) financing activities
-82,855
-88,272
-177,643
-86,399
-90,749
-
Net change in cash
1,316
9,679
-88,423
42,059
69,574
-
Cash at beginning of period
138,856
155,068
243,491
201,432
131,858
-
Cash at end of period
140,172
164,747
155,068
243,491
201,432
-
Free cash flow
Operating cash flow
204,732
189,591
144,148
136,571
176,394
-
Capital expenditure
-120,436
-91,640
-54,928
-8,113
-16,887
-
Free cash flow
84,296
97,951
89,220
128,458
159,507
-