Westshore Terminals Investment Corporation (TSX: WTE)
Canada
· Delayed Price · Currency is CAD 23.65
+0.06 (0.25%)
Nov 21, 2024, 4:00 PM EST
WTE Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 106.16 | 116.56 | 66.84 | 107.81 | 126.92 | 139.39 | Upgrade
|
| Depreciation & Amortization | 32.76 | 29.64 | 29.4 | 27.93 | 26.18 | 24.87 | Upgrade
|
| Other Amortization | 0.89 | 0.89 | 0.83 | 0.49 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0.01 | -0.36 | -0.12 | -0.03 | 0.15 | Upgrade
|
| Other Operating Activities | 171.64 | 73.55 | 44.85 | 3.57 | 18.52 | 5.57 | Upgrade
|
| Change in Accounts Receivable | -6.37 | -33.04 | 5.94 | -3.08 | 8.61 | -4.82 | Upgrade
|
| Change in Inventory | -0.6 | -0.9 | 0.18 | 0.4 | -2.09 | -1.76 | Upgrade
|
| Change in Accounts Payable | 10.66 | 12.87 | -2.13 | -0.79 | -5.37 | -0.86 | Upgrade
|
| Change in Unearned Revenue | 0.95 | -9.86 | -0.83 | -0.26 | 3.89 | 1.63 | Upgrade
|
| Change in Other Net Operating Assets | 3.8 | -0.13 | -0.56 | 0.61 | -0.23 | -0.14 | Upgrade
|
| Operating Cash Flow | 319.89 | 189.59 | 144.15 | 136.57 | 176.39 | 164.02 | Upgrade
|
| Operating Cash Flow Growth | 80.15% | 31.53% | 5.55% | -22.58% | 7.55% | 0.16% | Upgrade
|
| Capital Expenditures | -209.53 | -91.06 | -53.81 | -0.93 | -16.89 | -21.53 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.43 | -0.58 | -1.12 | -7.18 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.82 | 0.82 | Upgrade
|
| Investing Cash Flow | -210.96 | -91.64 | -54.93 | -8.11 | -16.07 | -20.72 | Upgrade
|
| Long-Term Debt Repaid | - | -2.69 | -2.75 | -2.66 | -2.58 | -2.5 | Upgrade
|
| Net Debt Issued (Repaid) | -0.86 | -2.69 | -2.75 | -2.66 | -2.58 | -2.5 | Upgrade
|
| Repurchase of Common Stock | -17.66 | -7.58 | -10.09 | -2.08 | -48.17 | -17.23 | Upgrade
|
| Common Dividends Paid | -112.25 | -84.49 | -72.75 | -82.89 | -41.69 | -42.78 | Upgrade
|
| Other Financing Activities | 6.12 | 6.48 | 2.82 | 1.23 | 1.7 | 1.02 | Upgrade
|
| Financing Cash Flow | -124.67 | -88.27 | -177.64 | -86.4 | -90.75 | -61.49 | Upgrade
|
| Net Cash Flow | -15.75 | 9.68 | -88.42 | 42.06 | 69.57 | 81.81 | Upgrade
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| Free Cash Flow | 110.36 | 98.54 | 90.34 | 135.64 | 159.51 | 142.48 | Upgrade
|
| Free Cash Flow Growth | 11.08% | 9.07% | -33.40% | -14.96% | 11.95% | 23.22% | Upgrade
|
| Free Cash Flow Margin | 28.85% | 25.86% | 30.42% | 39.84% | 43.30% | 36.03% | Upgrade
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| Free Cash Flow Per Share | 1.77 | 1.58 | 1.43 | 2.14 | 2.47 | 2.14 | Upgrade
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| Cash Interest Paid | 17.28 | 8.91 | 8.95 | 9.04 | 9.12 | 9.2 | Upgrade
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| Cash Income Tax Paid | 51.24 | 19.28 | 40 | 45.05 | 34.92 | 47.2 | Upgrade
|
| Levered Free Cash Flow | -6.49 | 76.59 | 29.23 | 107.45 | 127.52 | 96.75 | Upgrade
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| Unlevered Free Cash Flow | 4.31 | 82.16 | 34.83 | 113.09 | 133.22 | 102.5 | Upgrade
|
| Change in Net Working Capital | -83.75 | -42.98 | 2.22 | 3.76 | -10.46 | 24.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.