Westlake Chemical Partners LP (WLKP)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 369,159 | 281,772 | 177,672 | 89,646 | 334,626 |
| Depreciation Amortization | 111,899 | 84,421 | 56,309 | 27,994 | 110,203 |
| Accounts receivable | 32,958 | 3,074 | 113 | -5,031 | 28,663 |
| Accounts payable and accrued liabilities | -2,693 | -373 | 1,622 | -1,173 | 1,569 |
| Other Working Capital | 1,780 | -15,888 | -9,390 | -13,602 | 2,264 |
| Other Operating Activity | -28,102 | -474 | 135 | 6,731 | -25,326 |
| Operating Cash Flow | $485,001 | $352,532 | $226,461 | $104,565 | $451,999 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40,000 | -15,000 | N/A | N/A | -29,116 |
| PPE Investments | -48,971 | -35,497 | -19,951 | -9,773 | -46,821 |
| Investing Cash Flow | $-88,971 | $-50,497 | $-19,951 | $-9,773 | $-75,937 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 219,000 | 163,000 | 108,000 | 54,000 | 209,250 |
| Debt Repayment | -219,000 | -163,000 | -108,000 | -54,000 | -209,250 |
| Other Financing Activity | -396,333 | -300,446 | -199,130 | -97,651 | -382,225 |
| Financing Cash Flow | $-396,333 | $-300,446 | $-199,130 | $-97,651 | $-382,225 |
| Beginning Cash Position | 58,619 | 58,619 | 58,619 | 58,619 | 64,782 |
| End Cash Position | 58,316 | 60,208 | 65,999 | 55,760 | 58,619 |
| Net Cash Flow | $-303 | $1,589 | $7,380 | $-2,859 | $-6,163 |
| Free Cash Flow | |||||
| Operating Cash Flow | 485,001 | 352,532 | 226,461 | 104,565 | 451,999 |
| Capital Expenditure | -48,971 | -35,497 | -19,951 | -9,773 | -46,821 |
| Free Cash Flow | 436,030 | 317,035 | 206,510 | 94,792 | 405,178 |