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Westlake Chemical Partners LP (WLKP)

NYSE - Nasdaq Real-time price. Currency in USD
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23.37+1.07 (+4.80%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
54,224
54,283
64,173
82,547
66,167
-
Depreciation & amortisation
111,561
110,203
121,074
108,814
103,154
-
Change in working capital
-37,168
2,264
2,770
-105,682
-71,607
-
Accounts receivable
2,976
28,663
59,762
-26,288
-72,928
-
Inventory
606
283
4,183
-5,424
-990
-
Accounts payable
-2,395
1,569
-17,001
19,782
4,247
-
Other working capital
367,766
405,178
409,618
327,268
336,429
-
Other non-cash items
-346
-27
356
-276
-269
-
Net cash provided by operating activities
411,704
451,999
463,736
408,439
373,397
-
Cash flows from investing activities
Investments in property, plant and equipment
-43,938
-46,821
-54,118
-81,171
-36,968
-
Purchases of investments
-84,000
-174,116
-319,884
-276,000
-349,000
-
Sales/maturities of investments
42,000
145,000
362,000
293,000
388,000
-
Other investing activities
-
-
-
-130
-
-
Net cash used for investing activities
-85,938
-75,937
-12,002
-64,301
2,032
-
Cash flows from financing activities
Debt repayment
-224,250
-209,250
-32,000
0
0
-
Common stock issued
-
-
-
0
0
62,661
Dividends paid
-66,423
-66,420
-66,411
-66,379
-66,363
-
Other financing activities
-308,171
-315,805
-337,598
-277,856
-311,835
-
Net cash used provided by (used for) financing activities
-374,594
-382,225
-404,009
-344,235
-378,198
-
Net change in cash
-48,828
-6,163
47,725
-97
-2,769
-
Cash at beginning of period
104,588
64,782
17,057
17,154
19,923
-
Cash at end of period
55,760
58,619
64,782
17,057
17,154
-
Free cash flow
Operating cash flow
411,704
451,999
463,736
408,439
373,397
-
Capital expenditure
-43,938
-46,821
-54,118
-81,171
-36,968
-
Free cash flow
367,766
405,178
409,618
327,268
336,429
-