Westlake Chemical Partners LP (WLKP)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 248,989 | 165,190 | 80,714 | 353,058 | 254,743 |
| Depreciation Amortization | 82,176 | 55,284 | 27,698 | 113,985 | 86,502 |
| Accounts receivable | 129 | 4,169 | -502 | 78,506 | 64,015 |
| Accounts payable and accrued liabilities | -4,267 | -4,836 | -2,835 | 1,442 | 1,026 |
| Other Working Capital | -1,658 | -1,008 | -3,114 | 68,321 | 59,378 |
| Other Operating Activity | 4,635 | 1,772 | 4,261 | -77,955 | -63,748 |
| Operating Cash Flow | $330,004 | $220,571 | $106,222 | $537,357 | $401,916 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,950 | -7,000 | 2,000 | -136,172 | -119,000 |
| PPE Investments | -30,047 | -16,620 | -9,679 | -68,858 | -56,607 |
| Other Investing Activity | 0 | 251 | 0 | 1,801 | 1,801 |
| Investing Cash Flow | $-44,997 | $-23,369 | $-7,679 | $-203,229 | $-173,806 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,648 | 3,648 | 3,648 | 165,257 | 155,257 |
| Debt Repayment | N/A | N/A | N/A | -285,926 | -272,765 |
| Common Stock Issued | N/A | N/A | N/A | 110,698 | 110,739 |
| Other Financing Activity | -298,622 | -199,375 | -104,219 | -386,049 | -292,992 |
| Financing Cash Flow | $-294,974 | $-195,727 | $-100,571 | $-396,020 | $-299,761 |
| Beginning Cash Position | 27,008 | 27,008 | 27,008 | 88,900 | 88,900 |
| End Cash Position | 17,041 | 28,483 | 24,980 | 27,008 | 17,249 |
| Net Cash Flow | $-9,967 | $1,475 | $-2,028 | $-61,892 | $-71,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | 330,004 | 220,571 | 106,222 | 537,357 | 401,916 |
| Capital Expenditure | -30,047 | -16,620 | -9,679 | -68,858 | -56,607 |
| Free Cash Flow | 299,957 | 203,951 | 96,543 | 468,499 | 345,309 |