Westlake Chemical Partners LP (WLKP)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 165,264 | 80,825 | 401,385 | 262,991 | 196,916 |
| Depreciation Amortization | 62,291 | 31,282 | 108,814 | 82,830 | 56,244 |
| Accounts receivable | 43,771 | 35,145 | -26,288 | 54,191 | 38,591 |
| Accounts payable and accrued liabilities | -12,485 | -11,634 | 19,782 | 2,689 | 653 |
| Other Working Capital | -8,689 | -11,259 | -105,682 | 38,127 | 31,808 |
| Other Operating Activity | -24,485 | -19,549 | 10,428 | -54,251 | -37,094 |
| Operating Cash Flow | $225,667 | $104,810 | $408,439 | $386,577 | $287,118 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,000 | -5,000 | 17,000 | -73,000 | -99,000 |
| PPE Investments | -32,334 | -20,342 | -81,171 | -38,490 | -27,289 |
| Other Investing Activity | 0 | 0 | -130 | 126 | 126 |
| Investing Cash Flow | $-55,334 | $-25,342 | $-64,301 | $-111,364 | $-126,163 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -169,021 | -77,291 | -344,235 | -273,720 | -160,444 |
| Financing Cash Flow | $-169,021 | $-77,291 | $-344,235 | $-273,720 | $-160,444 |
| Beginning Cash Position | 17,057 | 17,057 | 17,154 | 17,154 | 17,154 |
| End Cash Position | 18,369 | 19,234 | 17,057 | 18,647 | 17,665 |
| Net Cash Flow | $1,312 | $2,177 | $-97 | $1,493 | $511 |
| Free Cash Flow | |||||
| Operating Cash Flow | 225,667 | 104,810 | 408,439 | 386,577 | 287,118 |
| Capital Expenditure | -32,334 | -20,342 | -81,171 | -38,490 | -27,289 |
| Free Cash Flow | 193,333 | 84,468 | 327,268 | 348,087 | 259,829 |