Westlake Chemical Partners LP (WLKP)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 247,569 | 166,716 | 91,452 | 334,829 | 243,569 |
| Depreciation Amortization | 81,902 | 53,676 | 26,636 | 121,074 | 91,682 |
| Accounts receivable | 25,121 | 23,747 | 20,656 | 59,762 | 45,411 |
| Accounts payable and accrued liabilities | 4,772 | 15,372 | 2,791 | -17,001 | -14,269 |
| Other Working Capital | 10,505 | 22,286 | 25,830 | 2,770 | -2,877 |
| Other Operating Activity | -25,541 | -38,394 | -22,505 | -37,698 | -22,354 |
| Operating Cash Flow | $344,328 | $243,403 | $144,860 | $463,736 | $341,162 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,116 | -29,116 | 12,884 | 42,116 | -29,000 |
| PPE Investments | -33,979 | -17,169 | -12,656 | -54,118 | -45,458 |
| Investing Cash Flow | $-53,095 | $-46,285 | $228 | $-12,002 | $-74,458 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 155,250 | 98,500 | 39,000 | 32,000 | N/A |
| Debt Repayment | -155,250 | -98,500 | -39,000 | -32,000 | N/A |
| Other Financing Activity | -290,146 | -202,466 | -105,282 | -404,009 | -264,293 |
| Financing Cash Flow | $-290,146 | $-202,466 | $-105,282 | $-404,009 | $-264,293 |
| Beginning Cash Position | 64,782 | 64,782 | 64,782 | 17,057 | 17,057 |
| End Cash Position | 65,869 | 59,434 | 104,588 | 64,782 | 19,468 |
| Net Cash Flow | $1,087 | $-5,348 | $39,806 | $47,725 | $2,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 344,328 | 243,403 | 144,860 | 463,736 | 341,162 |
| Capital Expenditure | -33,979 | -17,169 | -12,656 | -54,118 | -45,458 |
| Free Cash Flow | 310,349 | 226,234 | 132,204 | 409,618 | 295,704 |