Westshore Terminals Investment Corporation
WTSHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $115 | $117 | $67 | $108 |
| Dep. & Amort. | $34 | $31 | $30 | $28 |
| Deferred Tax | $43 | $43 | $25 | $40 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $37 | -$31 | $1 | -$3 |
| Other Non-Cash | $167 | $30 | $9 | $11 |
| Operating Cash Flow | $396 | $190 | $91 | $137 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$298 | -$91 | -$55 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1 | -$1 | -$7 |
| Investing Cash Flow | -$298 | -$92 | -$55 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$3 | -$3 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$18 | -$8 | -$10 | -$2 |
| Dividends Paid | -$114 | -$84 | -$168 | -$83 |
| Other Fin. Act. | $5 | $6 | $3 | $1 |
| Financing Cash Flow | -$126 | -$88 | -$124 | -$86 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$28 | $10 | -$87 | $42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $165 | $155 | $243 | $201 |
| End Cash | $137 | $165 | $156 | $243 |
| Free Cash Flow | $98 | $98 | $36 | $128 |