Williams Partners LP (WPZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,358,000 | 277,000 | 444,000 | 112,000 | 1,284,000 |
| Depreciation Amortization | 1,702,000 | 1,261,000 | 838,000 | 419,000 | 1,151,000 |
| Income taxes - deferred | 4,000 | 1,000 | 2,000 | 3,000 | 25,000 |
| Accounts receivable | -67,000 | 197,000 | 227,000 | 214,000 | -160,000 |
| Accounts payable and accrued liabilities | -126,000 | -130,000 | -38,000 | -74,000 | -42,000 |
| Other Working Capital | -319,000 | 42,000 | 165,000 | 155,000 | -192,000 |
| Other Operating Activity | 2,827,000 | 450,000 | -145,000 | -132,000 | 279,000 |
| Operating Cash Flow | $2,663,000 | $2,098,000 | $1,493,000 | $697,000 | $2,345,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,792,000 | -2,139,000 | -1,444,000 | -735,000 | -3,658,000 |
| Net Acquisitions | -112,000 | -112,000 | -112,000 | N/A | N/A |
| Purchase Of Investment | -594,000 | -277,000 | -361,000 | 10,000 | -468,000 |
| Other Investing Activity | 547,000 | 79,000 | 95,000 | 58,000 | 257,000 |
| Investing Cash Flow | $-2,951,000 | $-2,449,000 | $-1,822,000 | $-667,000 | $-3,869,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,675,000 | 5,450,000 | 4,825,000 | 4,825,000 | 4,386,000 |
| Debt Repayment | -4,699,000 | -4,133,000 | -4,007,000 | -3,223,000 | -1,157,000 |
| Common Stock Issued | 59,000 | N/A | N/A | N/A | 55,000 |
| Other Financing Activity | -2,822,000 | -1,027,000 | -474,000 | -1,526,000 | -1,699,000 |
| Financing Cash Flow | $213,000 | $290,000 | $344,000 | $76,000 | $1,585,000 |
| Beginning Cash Position | 171,000 | 171,000 | 171,000 | 171,000 | 110,000 |
| End Cash Position | 96,000 | 110,000 | 186,000 | 277,000 | 171,000 |
| Net Cash Flow | $-75,000 | $-61,000 | $15,000 | $106,000 | $61,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,663,000 | 2,098,000 | 1,493,000 | 697,000 | 2,345,000 |
| Capital Expenditure | -2,795,000 | -2,142,000 | -1,450,000 | -735,000 | -3,692,000 |
| Free Cash Flow | -132,000 | -44,000 | 43,000 | -38,000 | -1,347,000 |