Westlake Chemical Partners LP
(WLKP)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 265,995 | 174,147 | 93,770 | 332,895 | 240,985 |
| Depreciation Amortization | 77,767 | 51,844 | 26,031 | 107,320 | 80,382 |
| Accounts receivable | -4,966 | -5,655 | -12,313 | 9,292 | 10,864 |
| Accounts payable and accrued liabilities | 711 | 1,207 | 1,463 | 421 | -662 |
| Other Working Capital | -3,364 | -2,408 | -9,056 | 10,536 | 14,148 |
| Other Operating Activity | 4,733 | 4,584 | 11,066 | -9,657 | -10,563 |
| Operating Cash Flow | $340,876 | $223,719 | $110,961 | $450,807 | $335,154 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -29,000 | -9,000 | 1,000 | -14,000 | -16,000 |
| PPE Investments | -29,170 | -20,595 | -11,989 | -43,707 | -30,028 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 46 |
| Investing Cash Flow | $-58,170 | $-29,595 | $-10,989 | $-57,707 | $-45,982 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 123,511 | 123,511 |
| Debt Repayment | N/A | N/A | N/A | -201,445 | -201,445 |
| Common Stock Issued | N/A | N/A | N/A | 62,661 | 62,661 |
| Other Financing Activity | -279,298 | -190,429 | -95,814 | -377,648 | -274,996 |
| Financing Cash Flow | $-279,298 | $-190,429 | $-95,814 | $-392,921 | $-290,269 |
| Beginning Cash Position | 19,923 | 19,923 | 19,923 | 19,744 | 19,744 |
| End Cash Position | 23,331 | 23,618 | 24,081 | 19,923 | 18,647 |
| Net Cash Flow | $3,408 | $3,695 | $4,158 | $179 | $-1,097 |
| Free Cash Flow | |||||
| Operating Cash Flow | 340,876 | 223,719 | 110,961 | 450,807 | 335,154 |
| Capital Expenditure | -29,170 | -20,595 | -11,989 | -43,707 | -30,028 |
| Free Cash Flow | 311,706 | 203,124 | 98,972 | 407,100 | 305,126 |