International Container Terminal Services Inc
XPHS:ICT
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Cash Flow Statement
Cash Flow Statement
International Container Terminal Services Inc
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
360
|
195
|
0
|
247
|
313
|
381
|
0
|
666
|
715
|
778
|
0
|
0
|
0
|
0
|
748
|
1 030
|
|
| Depreciation & Amortization |
346
|
231
|
230
|
233
|
238
|
243
|
247
|
251
|
257
|
260
|
267
|
277
|
286
|
292
|
294
|
296
|
|
| Other Non-Cash Items |
530
|
402
|
439
|
436
|
441
|
447
|
288
|
288
|
290
|
286
|
297
|
309
|
329
|
338
|
470
|
467
|
|
| Cash Taxes Paid |
84
|
63
|
73
|
76
|
94
|
132
|
149
|
177
|
180
|
156
|
165
|
161
|
169
|
172
|
173
|
184
|
|
| Cash Interest Paid |
402
|
284
|
303
|
299
|
323
|
327
|
339
|
342
|
335
|
338
|
323
|
333
|
333
|
337
|
346
|
348
|
|
| Change in Working Capital |
(105)
|
(53)
|
(60)
|
(61)
|
(84)
|
(111)
|
(190)
|
(205)
|
(217)
|
(191)
|
(118)
|
(101)
|
(145)
|
(176)
|
(212)
|
(194)
|
|
| Cash from Operating Activities |
1 131
N/A
|
775
-31%
|
804
+4%
|
856
+6%
|
908
+6%
|
960
+6%
|
947
-1%
|
1 002
+6%
|
1 045
+4%
|
1 132
+8%
|
1 275
+13%
|
1 319
+3%
|
1 336
+1%
|
1 320
-1%
|
1 300
-1%
|
1 392
+7%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(337)
|
(205)
|
(197)
|
(176)
|
(177)
|
(167)
|
(163)
|
(166)
|
(304)
|
(322)
|
(354)
|
(394)
|
(284)
|
(312)
|
(304)
|
(279)
|
|
| Other Items |
(435)
|
(168)
|
(7)
|
12
|
11
|
(30)
|
17
|
3
|
(204)
|
(167)
|
(164)
|
(170)
|
50
|
64
|
(14)
|
2
|
|
| Cash from Investing Activities |
(772)
N/A
|
(372)
+52%
|
(204)
+45%
|
(164)
+19%
|
(166)
-1%
|
(197)
-19%
|
(146)
+26%
|
(164)
-12%
|
(509)
-211%
|
(488)
+4%
|
(518)
-6%
|
(564)
-9%
|
(234)
+59%
|
(248)
-6%
|
(318)
-28%
|
(277)
+13%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
(35)
|
(39)
|
86
|
92
|
92
|
95
|
(0)
|
(2)
|
(14)
|
(19)
|
(32)
|
(30)
|
(19)
|
(14)
|
(1)
|
0
|
|
| Net Issuance of Debt |
453
|
118
|
55
|
(184)
|
(91)
|
(71)
|
234
|
287
|
565
|
581
|
312
|
220
|
(157)
|
(291)
|
(345)
|
184
|
|
| Cash Paid for Dividends |
(364)
|
(161)
|
(171)
|
(178)
|
(143)
|
(241)
|
(234)
|
(466)
|
(372)
|
(296)
|
(299)
|
(426)
|
(448)
|
(424)
|
(428)
|
(463)
|
|
| Other |
(555)
|
(61)
|
(77)
|
(73)
|
(324)
|
(528)
|
(866)
|
(869)
|
(857)
|
(889)
|
(550)
|
(560)
|
(339)
|
(338)
|
(346)
|
(347)
|
|
| Cash from Financing Activities |
(500)
N/A
|
(143)
+71%
|
(107)
+25%
|
(343)
-220%
|
(467)
-36%
|
(745)
-59%
|
(867)
-16%
|
(1 050)
-21%
|
(679)
+35%
|
(623)
+8%
|
(569)
+9%
|
(797)
-40%
|
(963)
-21%
|
(1 067)
-11%
|
(1 120)
-5%
|
(626)
+44%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(9)
|
(1)
|
7
|
8
|
7
|
(6)
|
(11)
|
8
|
(14)
|
(11)
|
(6)
|
(17)
|
13
|
9
|
15
|
9
|
|
| Net Change in Cash |
(150)
N/A
|
259
N/A
|
500
+93%
|
356
-29%
|
283
-21%
|
13
-96%
|
(77)
N/A
|
(204)
-165%
|
(157)
+23%
|
10
N/A
|
181
+1 747%
|
(59)
N/A
|
153
N/A
|
13
-91%
|
(123)
N/A
|
498
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
794
N/A
|
570
-28%
|
607
+6%
|
679
+12%
|
731
+8%
|
793
+9%
|
784
-1%
|
835
+7%
|
740
-11%
|
811
+10%
|
921
+14%
|
925
+0%
|
1 053
+14%
|
1 008
-4%
|
997
-1%
|
1 113
+12%
|
|
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