Western Midstream Partners LP (WES)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,098 | 453,489 | 285,974 | 120,557 | 180,215 |
| Depreciation Amortization | 290,309 | 214,545 | 152,264 | 122,927 | 116,243 |
| Income taxes - deferred | 11,346 | 38,682 | 40,035 | -2,263 | -10,723 |
| Accounts receivable | -4,428 | 1,504 | -14,066 | 23,157 | -44,725 |
| Other Working Capital | -4,069 | -30,424 | 11,071 | 27,925 | -30,336 |
| Other Operating Activity | 478,553 | 12,866 | 13,905 | -14,822 | 48,215 |
| Operating Cash Flow | $782,809 | $690,662 | $489,183 | $277,481 | $258,889 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -491,123 | -791,615 | -681,900 | -637,361 | -149,335 |
| Net Acquisitions | -14,417 | -1,902,520 | -716,985 | -611,719 | -330,794 |
| Purchase Of Investment | 4,802 | -46,223 | -290,255 | -108,457 | -93 |
| Other Investing Activity | 461 | 183 | 617 | 0 | 500 |
| Investing Cash Flow | $-500,277 | $-2,740,175 | $-1,688,523 | $-1,357,537 | $-479,722 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 889,606 | 1,648,028 | 957,503 | 1,041,648 | 1,055,939 |
| Debt Repayment | -611,150 | -650,000 | -710,000 | -549,000 | -869,000 |
| Common Stock Issued | 57,353 | 1,441,178 | 722,683 | 623,952 | 328,345 |
| Dividend Paid | -551,842 | -419,974 | -280,833 | -116,873 | -89,557 |
| Other Financing Activity | -34,018 | -15,627 | 200,516 | 276,326 | -5,409 |
| Financing Cash Flow | $-250,051 | $2,003,605 | $889,869 | $1,276,053 | $420,318 |
| Beginning Cash Position | 67,213 | 113,121 | 422,556 | 226,559 | 27,074 |
| End Cash Position | 99,694 | 67,213 | 113,085 | 422,556 | 226,559 |
| Net Cash Flow | $32,481 | $-45,908 | $-309,471 | $195,997 | $199,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | 782,809 | 690,662 | 489,183 | 277,481 | 258,889 |
| Capital Expenditure | -637,964 | -805,005 | -681,999 | -638,121 | -149,717 |
| Free Cash Flow | 144,845 | -114,343 | -192,816 | -360,640 | 109,172 |