Westlake Chemical Partners LP
(WLKP)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 401,385 | 262,991 | 196,916 | 76,622 | 341,119 |
| Depreciation Amortization | 108,814 | 82,830 | 56,244 | 27,542 | 103,154 |
| Accounts receivable | -26,288 | 54,191 | 38,591 | 52,234 | -72,928 |
| Accounts payable and accrued liabilities | 19,782 | 2,689 | 653 | -625 | 4,247 |
| Other Working Capital | -105,682 | 38,127 | 31,808 | 49,782 | -71,607 |
| Other Operating Activity | 10,428 | -54,251 | -37,094 | -50,147 | 69,412 |
| Operating Cash Flow | $408,439 | $386,577 | $287,118 | $155,408 | $373,397 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,000 | -73,000 | -99,000 | -64,000 | 39,000 |
| PPE Investments | -81,171 | -38,490 | -27,289 | -12,748 | -36,968 |
| Other Investing Activity | -130 | 126 | 126 | 126 | 0 |
| Investing Cash Flow | $-64,301 | $-111,364 | $-126,163 | $-76,622 | $2,032 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -344,235 | -273,720 | -160,444 | -78,651 | -378,198 |
| Financing Cash Flow | $-344,235 | $-273,720 | $-160,444 | $-78,651 | $-378,198 |
| Beginning Cash Position | 17,154 | 17,154 | 17,154 | 17,154 | 19,923 |
| End Cash Position | 17,057 | 18,647 | 17,665 | 17,289 | 17,154 |
| Net Cash Flow | $-97 | $1,493 | $511 | $135 | $-2,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | 408,439 | 386,577 | 287,118 | 155,408 | 373,397 |
| Capital Expenditure | -81,171 | -38,490 | -27,289 | -12,748 | -36,968 |
| Free Cash Flow | 327,268 | 348,087 | 259,829 | 142,660 | 336,429 |