Westlake Chemical Partners LP (WLKP)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 332,895 | 240,985 | 158,506 | 78,396 | 330,571 |
| Depreciation Amortization | 107,320 | 80,382 | 53,701 | 26,844 | 108,842 |
| Accounts receivable | 9,292 | 10,864 | -3,402 | 2,581 | 1,028 |
| Accounts payable and accrued liabilities | 421 | -662 | 2,791 | 2,497 | -4,476 |
| Other Working Capital | 10,536 | 14,148 | 1,188 | 7,981 | -4,764 |
| Other Operating Activity | -9,657 | -10,563 | 888 | -4,800 | 4,950 |
| Operating Cash Flow | $450,807 | $335,154 | $213,672 | $113,499 | $436,151 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,000 | -16,000 | 8,000 | -127,512 | -11,950 |
| PPE Investments | -43,707 | -30,028 | -25,582 | -12,144 | -39,862 |
| Other Investing Activity | 0 | 46 | 46 | 46 | 0 |
| Investing Cash Flow | $-57,707 | $-45,982 | $-17,536 | $-139,610 | $-51,812 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 123,511 | 123,511 | 123,511 | N/A | 3,648 |
| Debt Repayment | -201,445 | -201,445 | -201,445 | 123,512 | N/A |
| Common Stock Issued | 62,661 | 62,661 | 62,916 | 62,934 | N/A |
| Other Financing Activity | -377,648 | -274,996 | -183,389 | -95,464 | -395,251 |
| Financing Cash Flow | $-392,921 | $-290,269 | $-198,407 | $90,982 | $-391,603 |
| Beginning Cash Position | 19,744 | 19,744 | 19,744 | 19,744 | 27,008 |
| End Cash Position | 19,923 | 18,647 | 17,473 | 84,615 | 19,744 |
| Net Cash Flow | $179 | $-1,097 | $-2,271 | $64,871 | $-7,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | 450,807 | 335,154 | 213,672 | 113,499 | 436,151 |
| Capital Expenditure | -43,707 | -30,028 | -25,582 | -12,144 | -39,862 |
| Free Cash Flow | 407,100 | 305,126 | 188,090 | 101,355 | 396,289 |