Transportation & Logistics » Road & Rail Transport | Westshore Terminals Investment Corp.

Westshore Terminals Investment Corp. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
133,426.00
130,448.00
152,931.00
119,422.00
109,392.00
124,709
Depreciation, Depletion & Amortization
11,528.00
10,549.00
10,463.00
13,380.00
17,034.00
16,732
Other Funds
42,381.00
6,110.00
11,180.00
686.00
3,780.00
16,501
Funds from Operations
187,335.00
134,887.00
174,574.00
132,116.00
122,646.00
157,942
Changes in Working Capital
11,939.00
6,731.00
23,557.00
16,609.00
11,313.00
4,020
Net Operating Cash Flow
175,396.00
141,618.00
198,131.00
115,507.00
133,959.00
161,962
Capital Expenditures
33,935.00
19,377.00
77,598.00
69,725.00
49,643.00
Net Investing Cash Flow
33,935.00
19,377.00
77,598.00
69,725.00
48,827.00
Cash Dividends Paid - Total
93,926.00
98,010.00
97,899.00
47,198.00
46,513.00
Issuance/Reduction of Debt, Net
30,000.00
-
-
-
-
Net Financing Cash Flow
123,926.00
98,010.00
108,220.00
52,979.00
107,369.00
Net Change in Cash
17,535.00
24,231.00
12,313.00
7,197.00
22,237.00
Free Cash Flow
141,461.00
122,241.00
120,533.00
45,782.00
84,316.00
Other Sources
-
-
-
-
816.00
Change in Capital Stock
-
-
10,321.00
5,781.00
60,856.00

About Westshore Terminals Investment

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Address
1067 West Cordova Street
Vancouver British Columbia V6C 1C7
Canada
Employees -
Website http://www.westshore.com
Updated 07/08/2019
Westshore Terminals Investment Corp. operates as a holding company, which is engaged in the coal storage and loading terminal business. The company was founded in 1970 and is headquartered in Vancouver, Canada. .

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