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Westlake Chemical Partners LP (WLKP)

NYSE - Nasdaq Real Time Price. Currency in USD
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22.00+0.14 (+0.64%)
As of 10:30AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
54,283
54,283
64,173
82,547
66,167
Depreciation & amortization
110,203
110,203
121,074
108,814
103,154
Change in working capital
-
2,264
2,770
-105,682
-71,607
Accounts receivable
-
28,663
59,762
-26,288
-72,928
Inventory
-
283
4,183
-5,424
-990
Accounts Payable
-
1,569
-17,001
19,782
4,247
Other working capital
405,178
405,178
409,618
327,268
336,429
Other non-cash items
2,264
-27
356
-276
-269
Net cash provided by operating activites
451,999
451,999
463,736
408,439
373,397
Cash flows from investing activities
Investments in property, plant and equipment
-46,821
-46,821
-54,118
-81,171
-36,968
Purchases of investments
-174,116
-174,116
-319,884
-276,000
-349,000
Sales/Maturities of investments
145,000
145,000
362,000
293,000
388,000
Other investing activites
-
-
-
-130
-
Net cash used for investing activites
-75,937
-75,937
-12,002
-64,301
2,032
Cash flows from financing activities
Debt repayment
-209,250
-209,250
-32,000
0
0
Common stock issued
-
-
-
0
0
Dividends Paid
-66,420
-66,420
-66,411
-66,379
-66,363
Other financing activites
-315,805
-315,805
-337,598
-277,856
-311,835
Net cash used privided by (used for) financing activities
-382,225
-382,225
-404,009
-344,235
-378,198
Net change in cash
-6,163
-6,163
47,725
-97
-2,769
Cash at beginning of period
64,782
64,782
17,057
17,154
19,923
Cash at end of period
58,619
58,619
64,782
17,057
17,154
Free Cash Flow
Operating Cash Flow
451,999
451,999
463,736
408,439
373,397
Capital Expenditure
-46,821
-46,821
-54,118
-81,171
-36,968
Free Cash Flow
405,178
405,178
409,618
327,268
336,429