Westlake Chemical Partners LP
(WLKP)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,452 | 334,829 | 243,569 | 165,264 | 80,825 |
| Depreciation Amortization | 26,636 | 121,074 | 91,682 | 62,291 | 31,282 |
| Accounts receivable | 20,656 | 59,762 | 45,411 | 43,771 | 35,145 |
| Accounts payable and accrued liabilities | 2,791 | -17,001 | -14,269 | -12,485 | -11,634 |
| Other Working Capital | 25,830 | 2,770 | -2,877 | -8,689 | -11,259 |
| Other Operating Activity | -22,505 | -37,698 | -22,354 | -24,485 | -19,549 |
| Operating Cash Flow | $144,860 | $463,736 | $341,162 | $225,667 | $104,810 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,884 | 42,116 | -29,000 | -23,000 | -5,000 |
| PPE Investments | -12,656 | -54,118 | -45,458 | -32,334 | -20,342 |
| Investing Cash Flow | $228 | $-12,002 | $-74,458 | $-55,334 | $-25,342 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,000 | 32,000 | N/A | N/A | N/A |
| Debt Repayment | -39,000 | -32,000 | N/A | N/A | N/A |
| Other Financing Activity | -105,282 | -404,009 | -264,293 | -169,021 | -77,291 |
| Financing Cash Flow | $-105,282 | $-404,009 | $-264,293 | $-169,021 | $-77,291 |
| Beginning Cash Position | 64,782 | 17,057 | 17,057 | 17,057 | 17,057 |
| End Cash Position | 104,588 | 64,782 | 19,468 | 18,369 | 19,234 |
| Net Cash Flow | $39,806 | $47,725 | $2,411 | $1,312 | $2,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,860 | 463,736 | 341,162 | 225,667 | 104,810 |
| Capital Expenditure | -12,656 | -54,118 | -45,458 | -32,334 | -20,342 |
| Free Cash Flow | 132,204 | 409,618 | 295,704 | 193,333 | 84,468 |