Western Midstream Partners LP (WES)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 516,852 | 807,700 | 630,654 | 737,385 | 596,980 |
| Depreciation Amortization | 940,757 | 491,696 | 395,107 | 323,703 | 269,671 |
| Income taxes - deferred | 3,296 | 7,609 | 139,048 | -53,138 | 2,555 |
| Accounts receivable | -193,688 | -45,033 | -60,502 | -16,244 | -48,998 |
| Other Working Capital | -24,429 | -21,023 | -52,984 | -20,164 | 5,072 |
| Other Operating Activity | 394,630 | 83,151 | 296,852 | 71,173 | 87,796 |
| Operating Cash Flow | $1,637,418 | $1,324,100 | $1,348,175 | $1,042,715 | $913,076 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -403,269 | -1,188,912 | -1,944,657 | -1,004,755 | -433,880 |
| Net Acquisitions | N/A | -2,100,804 | -162,112 | -181,708 | -716,465 |
| Purchase Of Investment | 32,160 | 30,256 | 29,585 | 28,775 | 21,211 |
| Purchase Sale Intangibles | -57,757 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -77,145 | -128,393 | -133,629 | 24,364 | 23,600 |
| Investing Cash Flow | $-448,254 | $-3,387,853 | $-2,210,813 | $-1,133,324 | $-1,105,534 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,681,173 | 4,169,695 | 2,671,337 | 468,803 | 1,323,198 |
| Debt Repayment | -3,803,888 | -1,468,103 | -1,040,000 | N/A | -900,000 |
| Common Stock Issued | N/A | N/A | N/A | -183 | N/A |
| Common Stock Repurchased | -32,535 | N/A | N/A | N/A | N/A |
| Dividend Paid | -719,912 | -1,096,961 | -888,783 | -797,590 | -682,707 |
| Other Financing Activity | 30,958 | 466,942 | 132,638 | 140,095 | 711,345 |
| Financing Cash Flow | $-844,204 | $2,071,573 | $875,192 | $-188,875 | $451,836 |
| Beginning Cash Position | 99,962 | 92,142 | 79,588 | 359,072 | 99,694 |
| End Cash Position | 444,922 | 99,962 | 92,142 | 79,588 | 359,072 |
| Net Cash Flow | $344,960 | $7,820 | $12,554 | $-279,484 | $259,378 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,637,418 | 1,324,100 | 1,348,175 | 1,042,715 | 913,076 |
| Capital Expenditure | -423,602 | -1,189,254 | -1,948,595 | -1,028,319 | -479,993 |
| Free Cash Flow | 1,213,816 | 134,846 | -600,420 | 14,396 | 433,083 |