Williams Partners LP (WPZ)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 660,000 | 519,000 | 353,000 | 2,000 | 79,000 |
| Depreciation Amortization | 433,000 | 1,720,000 | 1,293,000 | 867,000 | 435,000 |
| Income taxes - deferred | -1,000 | -83,000 | -86,000 | -80,000 | N/A |
| Accounts receivable | -10,000 | 43,000 | 91,000 | 253,000 | 283,000 |
| Accounts payable and accrued liabilities | 38,000 | 15,000 | -22,000 | 25,000 | -19,000 |
| Other Working Capital | -56,000 | 888,000 | 224,000 | 346,000 | 281,000 |
| Other Operating Activity | -212,000 | 846,000 | 498,000 | 253,000 | -135,000 |
| Operating Cash Flow | $852,000 | $3,948,000 | $2,351,000 | $1,666,000 | $924,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -511,000 | -1,938,000 | -1,467,000 | -974,000 | -463,000 |
| Net Acquisitions | N/A | 672,000 | 510,000 | N/A | N/A |
| Purchase Of Investment | -52,000 | -177,000 | -132,000 | -122,000 | -63,000 |
| Sale Of Investment | 200,000 | 34,000 | N/A | N/A | N/A |
| Other Investing Activity | 125,000 | 728,000 | 569,000 | 414,000 | 207,000 |
| Investing Cash Flow | $-238,000 | $-681,000 | $-520,000 | $-682,000 | $-319,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,248,000 | 3,663,000 | 2,938,000 | 1,838,000 |
| Debt Repayment | -1,350,000 | -4,936,000 | -3,121,000 | -2,201,000 | -1,526,000 |
| Common Stock Issued | 2,178,000 | 614,000 | 250,000 | 0 | N/A |
| Other Financing Activity | -962,000 | -3,144,000 | -2,651,000 | -1,709,000 | -888,000 |
| Financing Cash Flow | $-134,000 | $-3,218,000 | $-1,859,000 | $-972,000 | $-576,000 |
| Beginning Cash Position | 145,000 | 96,000 | 96,000 | 96,000 | 96,000 |
| End Cash Position | 625,000 | 145,000 | 68,000 | 101,000 | 125,000 |
| Net Cash Flow | $480,000 | $49,000 | $-28,000 | $5,000 | $29,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 852,000 | 3,948,000 | 2,351,000 | 1,666,000 | 924,000 |
| Capital Expenditure | -509,000 | -1,944,000 | -1,472,000 | -981,000 | -463,000 |
| Free Cash Flow | 343,000 | 2,004,000 | 879,000 | 685,000 | 461,000 |