Westlake Chemical Partners LP
(WLKP)
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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 | 332,895 | 330,571 | 353,058 | 353,403 | 353,853 |
| Depreciation Amortization | 107,320 | 108,842 | 113,985 | 98,210 | 81,210 |
| Accounts receivable | 9,292 | 1,028 | 78,506 | -91,294 | 13,588 |
| Accounts payable and accrued liabilities | 421 | -4,476 | 1,442 | -2,175 | 836 |
| Other Working Capital | 10,536 | -4,764 | 68,321 | -167,646 | 15,953 |
| Other Operating Activity | -9,657 | 4,950 | -77,955 | 97,228 | -12,898 |
| Operating Cash Flow | $450,807 | $436,151 | $537,357 | $287,726 | $452,542 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,000 | -11,950 | -136,172 | N/A | N/A |
| PPE Investments | -43,707 | -39,862 | -68,858 | -299,638 | -231,185 |
| Other Investing Activity | 0 | 0 | 1,801 | 157 | 0 |
| Investing Cash Flow | $-57,707 | $-51,812 | $-203,229 | $-299,481 | $-231,185 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 123,511 | 3,648 | 165,257 | 212,175 | 291,709 |
| Debt Repayment | -201,445 | 0 | -285,926 | -1,552 | -135,341 |
| Common Stock Issued | 62,661 | N/A | 110,698 | N/A | N/A |
| Other Financing Activity | -377,648 | -395,251 | -386,049 | -279,527 | -341,916 |
| Financing Cash Flow | $-392,921 | $-391,603 | $-396,020 | $-68,904 | $-185,548 |
| Beginning Cash Position | 19,744 | 27,008 | 88,900 | 169,559 | 133,750 |
| End Cash Position | 19,923 | 19,744 | 27,008 | 88,900 | 169,559 |
| Net Cash Flow | $179 | $-7,264 | $-61,892 | $-80,659 | $35,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | 450,807 | 436,151 | 537,357 | 287,726 | 452,542 |
| Capital Expenditure | -43,707 | -39,862 | -68,858 | -299,638 | -231,185 |
| Free Cash Flow | 407,100 | 396,289 | 468,499 | -11,912 | 221,357 |