Western Midstream Partners LP (WES)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 807,700 | 630,654 | 737,385 | 596,980 | 11,098 |
| Depreciation Amortization | 491,696 | 395,107 | 323,703 | 269,671 | 290,309 |
| Income taxes - deferred | 7,609 | 139,048 | -53,138 | 2,555 | 11,346 |
| Accounts receivable | -45,033 | -60,502 | -16,244 | -48,998 | -4,428 |
| Other Working Capital | -21,023 | -52,984 | -20,164 | 5,072 | -4,069 |
| Other Operating Activity | 83,151 | 296,852 | 71,173 | 87,796 | 478,553 |
| Operating Cash Flow | $1,324,100 | $1,348,175 | $1,042,715 | $913,076 | $782,809 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,188,912 | -1,944,657 | -1,004,755 | -433,880 | -491,123 |
| Net Acquisitions | -2,100,804 | -162,112 | -181,708 | -716,465 | -14,417 |
| Purchase Of Investment | 30,256 | 29,585 | 28,775 | 21,211 | 4,802 |
| Other Investing Activity | -128,393 | -133,629 | 24,364 | 23,600 | 461 |
| Investing Cash Flow | $-3,387,853 | $-2,210,813 | $-1,133,324 | $-1,105,534 | $-500,277 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,169,695 | 2,671,337 | 468,803 | 1,323,198 | 889,606 |
| Debt Repayment | -1,468,103 | -1,040,000 | N/A | -900,000 | -611,150 |
| Common Stock Issued | N/A | N/A | -183 | N/A | 57,353 |
| Dividend Paid | -1,096,961 | -888,783 | -797,590 | -682,707 | -551,842 |
| Other Financing Activity | 466,942 | 132,638 | 140,095 | 711,345 | -34,018 |
| Financing Cash Flow | $2,071,573 | $875,192 | $-188,875 | $451,836 | $-250,051 |
| Beginning Cash Position | 92,142 | 79,588 | 359,072 | 99,694 | 67,213 |
| End Cash Position | 99,962 | 92,142 | 79,588 | 359,072 | 99,694 |
| Net Cash Flow | $7,820 | $12,554 | $-279,484 | $259,378 | $32,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,324,100 | 1,348,175 | 1,042,715 | 913,076 | 782,809 |
| Capital Expenditure | -1,189,254 | -1,948,595 | -1,028,319 | -479,993 | -637,964 |
| Free Cash Flow | 134,846 | -600,420 | 14,396 | 433,083 | 144,845 |