Westshore Terminals Investment Corporation
WTSHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $115,252 | $116,555 | $66,838 | $107,813 |
| Dep. & Amort. | $33,968 | $30,529 | $30,223 | $28,419 |
| Deferred Tax | $42,715 | $43,175 | $24,819 | $39,850 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $36,973 | -$31,051 | $856 | -$3,113 |
| Other Non-Cash | $167,166 | $30,383 | $8,673 | $10,658 |
| Operating Cash Flow | $396,074 | $189,591 | $91,202 | $136,571 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$298,006 | -$91,056 | -$54,928 | -$8,113 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$584 | -$1,121 | -$7,179 |
| Investing Cash Flow | -$298,006 | -$91,640 | -$54,928 | -$8,113 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$191 | -$2,685 | -$2,748 | -$2,664 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$17,656 | -$7,582 | -$10,086 | -$2,076 |
| Dividends Paid | -$113,555 | -$84,489 | -$167,633 | -$82,889 |
| Other Fin. Act. | $5,180 | $6,484 | $2,824 | $1,230 |
| Financing Cash Flow | -$126,222 | -$88,272 | -$123,738 | -$86,399 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$28,154 | $9,679 | -$87,464 | $42,059 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $164,747 | $155,068 | $243,491 | $201,432 |
| End Cash | $136,593 | $164,747 | $156,027 | $243,491 |
| Free Cash Flow | $98,068 | $97,951 | $36,274 | $128,458 |