WESTSHORE TERMINALS INVESTME (WTE.CA) Stock Cash Flow
TSX:WTE - Toronto Stock Exchange - CA96145A2002 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 111.48M | 115.25M | 116.56M | 66.80M | 107.80M | |||
| Depreciation Amortization | 33.77M | 33.97M | 30.53M | 30.20M | 28.40M | |||
| Change In Working Capital | 259.37M | 197.63M | -9.21M | -48.10M | -57.20M | |||
| Interest Paid | 20.07M | 20.08M | 8.91M | 9.00M | 9.00M | |||
| Taxes Paid | 46.77M | 62.96M | 19.28M | 40.00M | 45.10M | |||
| Other non cash items | 44.18M | 49.23M | 51.71M | 42.20M | 57.50M | |||
| OPERATING CASH FLOW | 448.79M | 396.07M | 189.59M | 91.20M | 136.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -319.42M | -298.01M | -91.64M | -54.90M | -8.10M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -319.42M | -298.01M | -91.64M | -54.90M | -8.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -279.00K | -191.00K | -2.69M | -2.70M | -2.70M | |||
| Stock Issued/Repurchased | N/A | -17.66M | -7.58M | -10.10M | -2.10M | |||
| Dividend Paid | -114.84M | -113.56M | -84.49M | -167.60M | -82.90M | |||
| Other Financing Activity | 4.14M | 5.18M | 6.48M | 56.70M | 1.20M | |||
| FINANCING CASH FLOW | -128.64M | -126.22M | -88.27M | -123.70M | -86.40M | |||
| CHANGE IN CASH | 735.00K | -28.15M | 9.68M | -87.40M | 42.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 448.79M | 396.07M | 189.59M | 91.20M | 136.60M | |||
| Capital Expenditure | -319.42M | -298.01M | -91.64M | -54.90M | -8.10M | |||
| FREE CASH FLOW | 129.37M | 98.07M | 97.95M | 36.30M | 128.50M | |||
All data in CAD