Williams Partners LP (WPZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 833,000 | 384,000 | 975,000 | 1,292,000 | 1,008,000 |
| Depreciation Amortization | 849,000 | 423,000 | 1,700,000 | 1,280,000 | 856,000 |
| Income taxes - deferred | -1,000 | -1,000 | -4,000 | -6,000 | -1,000 |
| Accounts receivable | 135,000 | 182,000 | -72,000 | 81,000 | 215,000 |
| Accounts payable and accrued liabilities | -100,000 | -197,000 | 126,000 | 54,000 | 35,000 |
| Other Working Capital | -113,000 | -112,000 | -344,000 | -237,000 | -5,000 |
| Other Operating Activity | 107,000 | 73,000 | 459,000 | -361,000 | -343,000 |
| Operating Cash Flow | $1,710,000 | $752,000 | $2,840,000 | $2,103,000 | $1,765,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,870,000 | -949,000 | -2,415,000 | -1,714,000 | -1,063,000 |
| Net Acquisitions | N/A | N/A | 2,070,000 | 2,058,000 | N/A |
| Purchase Of Investment | -91,000 | -21,000 | -132,000 | -103,000 | -79,000 |
| Sale Of Investment | N/A | N/A | 200,000 | 200,000 | 200,000 |
| Other Investing Activity | 309,000 | 181,000 | 937,000 | 631,000 | 185,000 |
| Investing Cash Flow | $-1,652,000 | $-789,000 | $660,000 | $1,072,000 | $-757,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,814,000 | 1,808,000 | 1,698,000 | 1,698,000 | 1,698,000 |
| Debt Repayment | -1,251,000 | -750,000 | -3,785,000 | -3,785,000 | -1,535,000 |
| Common Stock Issued | 0 | 0 | 2,184,000 | 2,184,000 | 2,184,000 |
| Other Financing Activity | -1,247,000 | -634,000 | -2,861,000 | -2,252,000 | -1,592,000 |
| Financing Cash Flow | $-684,000 | $424,000 | $-2,764,000 | $-2,155,000 | $755,000 |
| Beginning Cash Position | 881,000 | 881,000 | 145,000 | 145,000 | 145,000 |
| End Cash Position | 255,000 | 1,268,000 | 881,000 | 1,165,000 | 1,908,000 |
| Net Cash Flow | $-626,000 | $387,000 | $736,000 | $1,020,000 | $1,763,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,710,000 | 752,000 | 2,840,000 | 2,103,000 | 1,765,000 |
| Capital Expenditure | -1,873,000 | -948,000 | -2,374,000 | -1,687,000 | -1,049,000 |
| Free Cash Flow | -163,000 | -196,000 | 466,000 | 416,000 | 716,000 |