Western Midstream Partners LP (WES)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 467,857 | 208,341 | 1,251,456 | 906,422 | 632,841 |
| Depreciation Amortization | 292,213 | 146,318 | 589,507 | 435,814 | 277,204 |
| Income taxes - deferred | 855 | 924 | 1,999 | 1,757 | 1,920 |
| Accounts receivable | 41 | -4,037 | -116,296 | -212,955 | -279,830 |
| Other Working Capital | -32,477 | -115,665 | -89,317 | -154,539 | -182,555 |
| Other Operating Activity | 64,758 | 66,543 | 64,077 | 235,708 | 293,859 |
| Operating Cash Flow | $793,247 | $302,424 | $1,701,426 | $1,212,207 | $743,439 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -334,570 | -173,088 | -222,907 | -340,394 | -190,261 |
| Net Acquisitions | N/A | N/A | -40,127 | -41,018 | N/A |
| Purchase Of Investment | 23,179 | 12,256 | 63,897 | 32,159 | 20,367 |
| Purchase Sale Intangibles | -19,145 | -18,346 | -9,468 | -6,999 | -1,053 |
| Other Investing Activity | -19,277 | -18,346 | -19,100 | -6,999 | -1,053 |
| Investing Cash Flow | $-330,668 | $-179,178 | $-218,237 | $-356,252 | $-170,947 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 956,225 | 220,000 | 1,389,010 | 1,389,010 | 634,010 |
| Debt Repayment | -918,332 | -313,138 | -1,518,548 | -1,268,548 | -883,548 |
| Common Stock Repurchased | -7,102 | -7,061 | -487,590 | -447,075 | -79,217 |
| Dividend Paid | -548,157 | -203,080 | -771,389 | -563,887 | -352,940 |
| Other Financing Activity | -17,916 | 6,022 | -10,015 | -8,361 | 4,638 |
| Financing Cash Flow | $-535,282 | $-297,257 | $-1,398,532 | $-898,861 | $-677,057 |
| Beginning Cash Position | 286,656 | 286,656 | 201,999 | 201,999 | 201,999 |
| End Cash Position | 213,953 | 112,645 | 286,656 | 159,093 | 97,434 |
| Net Cash Flow | $-72,703 | $-174,011 | $84,657 | $-42,906 | $-104,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | 793,247 | 302,424 | 1,701,426 | 1,212,207 | 743,439 |
| Capital Expenditure | -334,570 | -173,088 | -487,228 | -341,505 | -191,357 |
| Free Cash Flow | 458,677 | 129,336 | 1,214,198 | 870,702 | 552,082 |