Westlake Chemical Partners LP
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Westlake Chemical Partners LP generated cash of $451,999,000, which is less than the previous year. Cash used in financing activities reached the amount of -$382,225,000 last year. Net change in cash is therefore -$6,163,000.
Cash Flow
| 2014 | 604.01M | -202.95M | -267.30M |
|---|---|---|---|
| 2015 | 452.54M | -231.18M | -185.54M |
| 2016 | 287.72M | -299.48M | -68.90M |
| 2017 | 537.35M | -203.22M | -396.02M |
| 2018 | 436.15M | -51.81M | -391.60M |
| 2019 | 450.80M | -57.70M | -392.92M |
| 2020 | 373.39M | 2.03M | -378.19M |
| 2021 | 408.43M | -64.30M | -344.23M |
| 2022 | 463.73M | -12.00M | -404.00M |
| 2023 | 451.99M | -75.93M | -382.22M |
WLKP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 64.78M | 17.05M | 17.15M | 19.92M | 19.74M | 27.00M | 88.9M | 169.55M | 133.75M | 401.05M |
Operating activities | ||||||||||
Net income | 54.28M | 334.82M | 401.38M | 341.11M | 332.89M | 330.57M | 353.05M | 353.40M | 353.85M | 509.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 110.20M | 121.07M | 108.81M | 103.15M | 107.32M | 108.84M | 113.98M | 98.21M | 81.21M | 77.61M |
Stock-based compensation expense | 0 | 282K | 436K | 375K | 387K | 363K | 289K | 194K | 75K | 15K |
| Deferred income tax benefit | 0 | 282K | 436K | 375K | 387K | 363K | 289K | 194K | 75K | 15K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 28.66M | -14.43M | -26.28M | -72.92M | 9.29M | 1.02M | 78.50M | -91.29M | 13.58M | -42.61M |
Inventories | 283K | 4.18M | -5.42M | -990K | 1.12M | 1.20M | -1.65M | -55K | 2.75M | 24.68M |
Accounts payable | 1.56M | -17.00M | 19.78M | 4.24M | 421K | -4.47M | 1.44M | -2.17M | 836K | -4.91M |
Cash generated by operating activities | 451.99M | 463.73M | 408.43M | 373.39M | 450.80M | 436.15M | 537.35M | 287.72M | 452.54M | 604.01M |
Investing activities | ||||||||||
Purchases Of Investments | -174.11M | -319.88M | -276M | -349M | -529.44M | -384M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -46.82M | -54.11M | -81.17M | -36.96M | -43.70M | -39.86M | -68.85M | -299.63M | -231.18M | -202.82M |
Acquisitions Net | 0 | 319.88M | 0 | 349M | 529.44M | 384M | 0 | 157K | 0 | 0 |
Cash generated by investing activities | -75.93M | -12.00M | -64.30M | 2.03M | -57.70M | -51.81M | -203.22M | -299.48M | -231.18M | -202.95M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 62.66M | 0 | 110.69M | 0 | 0 | 286.08M |
Payments for dividends | -66.42M | -66.41M | -66.37M | -66.36M | -62.08M | -53.36M | -42.11M | -34.93M | -31.07M | -452.71M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151.72M |
Repayments of term debt | 0 | 0 | 0 | 0 | -77.93M | -3.64M | -120.66M | -1.55M | 156.36M | -78.94M |
Cash used in financing activities | -382.22M | -404.00M | -344.23M | -378.19M | -392.92M | -391.60M | -396.02M | -68.90M | -185.54M | -267.30M |
Net Change In Cash | -6.16M | 47.72M | -97K | -2.76M | 179K | -7.26M | -61.89M | -80.65M | 35.80M | -267.30M |
Cash at end of period | 58.61M | 64.78M | 17.05M | 17.15M | 19.92M | 19.74M | 27.00M | 88.9M | 169.55M | 133.75M |
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