W
Westshore Terminals Investment Corp
TSX:WTE
Westshore Terminals Investment Corp
TSX:WTE
Price:
24.29
CAD
1%
Market Cap:
1.5B
CAD
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WTE Alert
Westshore Terminals Investment Corp
24.29
+0.24 (+1%)
| 52 Week Range |
22.16
28.67
|
| Price Target |
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Westshore Terminals Investment Corp
Cash Flow Statement
Cash Flow Statement
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
Currency: CAD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
124
|
139
|
130
|
135
|
136
|
124
|
153
|
153
|
145
|
139
|
119
|
101
|
105
|
116
|
109
|
118
|
119
|
117
|
122
|
127
|
128
|
134
|
139
|
141
|
141
|
133
|
127
|
127
|
117
|
113
|
108
|
104
|
105
|
91
|
67
|
74
|
77
|
96
|
117
|
99
|
105
|
|
| Depreciation & Amortization |
11
|
11
|
11
|
11
|
10
|
10
|
11
|
11
|
12
|
12
|
13
|
15
|
15
|
16
|
17
|
18
|
20
|
22
|
23
|
23
|
24
|
24
|
25
|
26
|
26
|
26
|
26
|
27
|
27
|
27
|
28
|
29
|
30
|
30
|
30
|
30
|
30
|
30
|
31
|
32
|
33
|
|
| Other Non-Cash Items |
49
|
56
|
50
|
55
|
55
|
50
|
58
|
55
|
53
|
58
|
54
|
49
|
50
|
46
|
43
|
49
|
55
|
57
|
62
|
62
|
60
|
61
|
62
|
67
|
65
|
62
|
63
|
63
|
62
|
61
|
58
|
53
|
53
|
49
|
42
|
43
|
43
|
48
|
52
|
51
|
57
|
|
| Cash Taxes Paid |
34
|
49
|
56
|
46
|
46
|
47
|
47
|
55
|
55
|
54
|
55
|
40
|
42
|
42
|
48
|
47
|
45
|
41
|
38
|
45
|
47
|
50
|
47
|
38
|
26
|
35
|
35
|
42
|
53
|
44
|
45
|
49
|
46
|
43
|
40
|
30
|
30
|
27
|
19
|
40
|
44
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
7
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
12
|
14
|
|
| Change in Working Capital |
(30)
|
(55)
|
(50)
|
(40)
|
(51)
|
(25)
|
(24)
|
(39)
|
(29)
|
(48)
|
(72)
|
(36)
|
(29)
|
(34)
|
(36)
|
(41)
|
(52)
|
(51)
|
(43)
|
(65)
|
(60)
|
(63)
|
(62)
|
(50)
|
(41)
|
(41)
|
(39)
|
(51)
|
(61)
|
(64)
|
(57)
|
(55)
|
(54)
|
(50)
|
(48)
|
(57)
|
(43)
|
(20)
|
(9)
|
30
|
61
|
|
| Cash from Operating Activities |
155
N/A
|
151
-3%
|
142
-6%
|
161
+14%
|
150
-7%
|
159
+6%
|
198
+24%
|
179
-10%
|
181
+1%
|
161
-11%
|
115
-29%
|
130
+13%
|
142
+9%
|
144
+2%
|
133
-8%
|
144
+8%
|
142
-1%
|
145
+2%
|
164
+13%
|
147
-10%
|
151
+3%
|
156
+3%
|
164
+5%
|
184
+12%
|
191
+4%
|
180
-6%
|
176
-2%
|
167
-6%
|
146
-13%
|
138
-5%
|
137
-1%
|
131
-4%
|
133
+2%
|
120
-10%
|
91
-24%
|
90
-1%
|
106
+18%
|
153
+44%
|
190
+24%
|
211
+12%
|
256
+21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12)
|
(12)
|
(19)
|
(32)
|
(49)
|
(68)
|
(78)
|
(83)
|
(71)
|
(58)
|
(70)
|
(55)
|
(55)
|
(57)
|
(50)
|
(56)
|
(63)
|
(60)
|
(48)
|
(41)
|
(38)
|
(35)
|
(22)
|
(22)
|
(16)
|
(15)
|
(17)
|
(17)
|
(11)
|
(12)
|
(8)
|
(6)
|
(17)
|
(32)
|
(55)
|
(64)
|
(73)
|
(79)
|
(92)
|
(121)
|
(167)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(12)
N/A
|
(12)
+2%
|
(19)
-63%
|
(32)
-65%
|
(49)
-52%
|
(68)
-39%
|
(78)
-15%
|
(83)
-6%
|
(71)
+14%
|
(58)
+18%
|
(69)
-19%
|
(54)
+21%
|
(54)
+1%
|
(55)
-3%
|
(49)
+12%
|
(55)
-13%
|
(62)
-13%
|
(59)
+5%
|
(47)
+20%
|
(40)
+15%
|
(37)
+7%
|
(34)
+9%
|
(21)
+39%
|
(21)
-1%
|
(15)
+27%
|
(14)
+7%
|
(16)
-13%
|
(16)
+1%
|
(11)
+33%
|
(11)
-6%
|
(8)
+29%
|
(6)
+31%
|
(17)
-207%
|
(32)
-88%
|
(55)
-69%
|
(64)
-17%
|
(73)
-14%
|
(79)
-8%
|
(92)
-16%
|
(121)
-32%
|
(167)
-38%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(0)
|
(0)
|
(10)
|
(10)
|
(10)
|
(14)
|
(6)
|
(6)
|
(13)
|
(32)
|
(45)
|
(61)
|
(66)
|
(76)
|
(75)
|
(89)
|
(89)
|
(58)
|
(43)
|
(17)
|
(24)
|
(29)
|
(44)
|
(48)
|
(30)
|
(25)
|
(11)
|
(2)
|
0
|
0
|
0
|
(10)
|
(18)
|
(18)
|
(18)
|
(8)
|
0
|
(16)
|
|
| Net Issuance of Debt |
(30)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
|
| Cash Paid for Dividends |
(98)
|
(98)
|
(98)
|
(98)
|
(98)
|
(98)
|
(98)
|
(85)
|
(73)
|
(60)
|
(47)
|
(47)
|
(47)
|
(47)
|
(47)
|
(46)
|
(46)
|
(45)
|
(45)
|
(44)
|
(43)
|
(43)
|
(43)
|
(43)
|
(43)
|
(42)
|
(42)
|
(41)
|
(75)
|
(77)
|
(83)
|
(89)
|
(158)
|
(165)
|
(168)
|
(171)
|
(79)
|
(82)
|
(84)
|
(88)
|
(111)
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
31
|
57
|
64
|
59
|
30
|
6
|
1
|
7
|
|
| Cash from Financing Activities |
(128)
N/A
|
(128)
+0%
|
(98)
+23%
|
(98)
N/A
|
(98)
N/A
|
(108)
-10%
|
(108)
0%
|
(96)
+12%
|
(87)
+10%
|
(66)
+24%
|
(53)
+19%
|
(60)
-13%
|
(78)
-30%
|
(91)
-16%
|
(107)
-17%
|
(112)
-5%
|
(122)
-8%
|
(121)
+0%
|
(135)
-11%
|
(135)
+0%
|
(103)
+24%
|
(88)
+14%
|
(62)
+30%
|
(68)
-10%
|
(73)
-7%
|
(87)
-19%
|
(91)
-5%
|
(73)
+20%
|
(101)
-40%
|
(89)
+12%
|
(86)
+3%
|
(90)
-4%
|
(160)
-77%
|
(136)
+15%
|
(124)
+9%
|
(127)
-2%
|
(40)
+68%
|
(72)
-78%
|
(88)
-23%
|
(89)
-1%
|
(121)
-36%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
14
N/A
|
11
-24%
|
24
+124%
|
31
+28%
|
3
-89%
|
(16)
N/A
|
12
N/A
|
1
-95%
|
24
+3 883%
|
38
+59%
|
(7)
N/A
|
16
N/A
|
10
-35%
|
(2)
N/A
|
(22)
-1 010%
|
(23)
-4%
|
(41)
-79%
|
(35)
+15%
|
(19)
+47%
|
(28)
-50%
|
11
N/A
|
34
+200%
|
82
+141%
|
95
+17%
|
103
+8%
|
79
-23%
|
70
-12%
|
78
+12%
|
34
-57%
|
37
+11%
|
42
+13%
|
36
-15%
|
(43)
N/A
|
(49)
-12%
|
(87)
-80%
|
(101)
-15%
|
(7)
+93%
|
3
N/A
|
10
+272%
|
2
-83%
|
(32)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
143
N/A
|
139
-3%
|
122
-12%
|
129
+5%
|
101
-21%
|
92
-9%
|
121
+31%
|
96
-20%
|
110
+15%
|
104
-6%
|
45
-57%
|
75
+67%
|
87
+16%
|
88
+1%
|
84
-4%
|
88
+6%
|
80
-10%
|
85
+7%
|
116
+35%
|
106
-8%
|
113
+7%
|
121
+7%
|
143
+18%
|
162
+14%
|
175
+8%
|
165
-6%
|
160
-3%
|
150
-6%
|
134
-10%
|
126
-6%
|
129
+2%
|
126
-2%
|
116
-7%
|
87
-25%
|
36
-58%
|
26
-29%
|
33
+28%
|
74
+124%
|
98
+32%
|
91
-7%
|
89
-2%
|
|
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