Westlake Chemical Partners LP (WLKP)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,622 | 341,119 | 265,995 | 174,147 | 93,770 |
| Depreciation Amortization | 27,542 | 103,154 | 77,767 | 51,844 | 26,031 |
| Accounts receivable | 52,234 | -72,928 | -4,966 | -5,655 | -12,313 |
| Accounts payable and accrued liabilities | -625 | 4,247 | 711 | 1,207 | 1,463 |
| Other Working Capital | 49,782 | -71,607 | -3,364 | -2,408 | -9,056 |
| Other Operating Activity | -50,147 | 69,412 | 4,733 | 4,584 | 11,066 |
| Operating Cash Flow | $155,408 | $373,397 | $340,876 | $223,719 | $110,961 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -64,000 | 39,000 | -29,000 | -9,000 | 1,000 |
| PPE Investments | -12,748 | -36,968 | -29,170 | -20,595 | -11,989 |
| Other Investing Activity | 126 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-76,622 | $2,032 | $-58,170 | $-29,595 | $-10,989 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -78,651 | -378,198 | -279,298 | -190,429 | -95,814 |
| Financing Cash Flow | $-78,651 | $-378,198 | $-279,298 | $-190,429 | $-95,814 |
| Beginning Cash Position | 17,154 | 19,923 | 19,923 | 19,923 | 19,923 |
| End Cash Position | 17,289 | 17,154 | 23,331 | 23,618 | 24,081 |
| Net Cash Flow | $135 | $-2,769 | $3,408 | $3,695 | $4,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,408 | 373,397 | 340,876 | 223,719 | 110,961 |
| Capital Expenditure | -12,748 | -36,968 | -29,170 | -20,595 | -11,989 |
| Free Cash Flow | 142,660 | 336,429 | 311,706 | 203,124 | 98,972 |