Westlake Chemical Partners LP
(WLKP)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,714 | 353,058 | 254,743 | 172,498 | 86,028 |
| Depreciation Amortization | 27,698 | 113,985 | 86,502 | 57,449 | 30,150 |
| Accounts receivable | -502 | 78,506 | 64,015 | 46,428 | 31,257 |
| Accounts payable and accrued liabilities | -2,835 | 1,442 | 1,026 | -2,355 | 5,150 |
| Other Working Capital | -3,114 | 68,321 | 59,378 | 33,443 | 33,515 |
| Other Operating Activity | 4,261 | -77,955 | -63,748 | -45,177 | -37,022 |
| Operating Cash Flow | $106,222 | $537,357 | $401,916 | $262,286 | $149,078 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,000 | -136,172 | -119,000 | N/A | N/A |
| PPE Investments | -9,679 | -68,858 | -56,607 | -43,996 | -23,168 |
| Other Investing Activity | 0 | 1,801 | 1,801 | 1,799 | 1,682 |
| Investing Cash Flow | $-7,679 | $-203,229 | $-173,806 | $-42,197 | $-21,486 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,648 | 165,257 | 155,257 | 20,384 | 17,000 |
| Debt Repayment | N/A | -285,926 | -272,765 | -26,733 | -11,423 |
| Common Stock Issued | N/A | 110,698 | 110,739 | N/A | N/A |
| Other Financing Activity | -104,219 | -386,049 | -292,992 | -197,701 | -99,095 |
| Financing Cash Flow | $-100,571 | $-396,020 | $-299,761 | $-204,050 | $-93,518 |
| Beginning Cash Position | 27,008 | 88,900 | 88,900 | 88,900 | 88,900 |
| End Cash Position | 24,980 | 27,008 | 17,249 | 104,939 | 122,974 |
| Net Cash Flow | $-2,028 | $-61,892 | $-71,651 | $16,039 | $34,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,222 | 537,357 | 401,916 | 262,286 | 149,078 |
| Capital Expenditure | -9,679 | -68,858 | -56,607 | -43,996 | -23,168 |
| Free Cash Flow | 96,543 | 468,499 | 345,309 | 218,290 | 125,910 |