Westlake Chemical Partners LP
(WLKP)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 177,672 | 89,646 | 334,626 | 247,569 | 166,716 |
| Depreciation Amortization | 56,309 | 27,994 | 110,203 | 81,902 | 53,676 |
| Accounts receivable | 113 | -5,031 | 28,663 | 25,121 | 23,747 |
| Accounts payable and accrued liabilities | 1,622 | -1,173 | 1,569 | 4,772 | 15,372 |
| Other Working Capital | -9,390 | -13,602 | 2,264 | 10,505 | 22,286 |
| Other Operating Activity | 135 | 6,731 | -25,326 | -25,541 | -38,394 |
| Operating Cash Flow | $226,461 | $104,565 | $451,999 | $344,328 | $243,403 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -29,116 | -19,116 | -29,116 |
| PPE Investments | -19,951 | -9,773 | -46,821 | -33,979 | -17,169 |
| Investing Cash Flow | $-19,951 | $-9,773 | $-75,937 | $-53,095 | $-46,285 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 108,000 | 54,000 | 209,250 | 155,250 | 98,500 |
| Debt Repayment | -108,000 | -54,000 | -209,250 | -155,250 | -98,500 |
| Other Financing Activity | -199,130 | -97,651 | -382,225 | -290,146 | -202,466 |
| Financing Cash Flow | $-199,130 | $-97,651 | $-382,225 | $-290,146 | $-202,466 |
| Beginning Cash Position | 58,619 | 58,619 | 64,782 | 64,782 | 64,782 |
| End Cash Position | 65,999 | 55,760 | 58,619 | 65,869 | 59,434 |
| Net Cash Flow | $7,380 | $-2,859 | $-6,163 | $1,087 | $-5,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | 226,461 | 104,565 | 451,999 | 344,328 | 243,403 |
| Capital Expenditure | -19,951 | -9,773 | -46,821 | -33,979 | -17,169 |
| Free Cash Flow | 206,510 | 94,792 | 405,178 | 310,349 | 226,234 |