Westlake Chemical Partners LP
(WLKP)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 158,506 | 78,396 | 330,571 | 248,989 | 165,190 |
| Depreciation Amortization | 53,701 | 26,844 | 108,842 | 82,176 | 55,284 |
| Accounts receivable | -3,402 | 2,581 | 1,028 | 129 | 4,169 |
| Accounts payable and accrued liabilities | 2,791 | 2,497 | -4,476 | -4,267 | -4,836 |
| Other Working Capital | 1,188 | 7,981 | -4,764 | -1,658 | -1,008 |
| Other Operating Activity | 888 | -4,800 | 4,950 | 4,635 | 1,772 |
| Operating Cash Flow | $213,672 | $113,499 | $436,151 | $330,004 | $220,571 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,000 | -127,512 | -11,950 | -14,950 | -7,000 |
| PPE Investments | -25,582 | -12,144 | -39,862 | -30,047 | -16,620 |
| Other Investing Activity | 46 | 46 | 0 | 0 | 251 |
| Investing Cash Flow | $-17,536 | $-139,610 | $-51,812 | $-44,997 | $-23,369 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 123,511 | N/A | 3,648 | 3,648 | 3,648 |
| Debt Repayment | -201,445 | 123,512 | N/A | N/A | N/A |
| Common Stock Issued | 62,916 | 62,934 | N/A | N/A | N/A |
| Other Financing Activity | -183,389 | -95,464 | -395,251 | -298,622 | -199,375 |
| Financing Cash Flow | $-198,407 | $90,982 | $-391,603 | $-294,974 | $-195,727 |
| Beginning Cash Position | 19,744 | 19,744 | 27,008 | 27,008 | 27,008 |
| End Cash Position | 17,473 | 84,615 | 19,744 | 17,041 | 28,483 |
| Net Cash Flow | $-2,271 | $64,871 | $-7,264 | $-9,967 | $1,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | 213,672 | 113,499 | 436,151 | 330,004 | 220,571 |
| Capital Expenditure | -25,582 | -12,144 | -39,862 | -30,047 | -16,620 |
| Free Cash Flow | 188,090 | 101,355 | 396,289 | 299,957 | 203,951 |