WLKP — Westlake Chemical Partners LP Cashflow Statement
0.000.00%
Last trade - 00:00
- $789.52m
- $1.44bn
- $1.19bn
- 95
- 96
- 39
- 90
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 333 | 341 | 401 | 335 | 335 |
Depreciation | |||||
Non-Cash Items | 0.056 | 0.731 | 3.92 | 5.06 | 4.91 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 10.5 | -71.6 | -106 | 2.77 | 2.26 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 451 | 373 | 408 | 464 | 452 |
Capital Expenditures | -43.7 | -37 | -81.2 | -54.1 | -46.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -14 | 39 | 16.9 | 42.1 | -29.1 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -57.7 | 2.03 | -64.3 | -12 | -75.9 |
Financing Cash Flow Items | -316 | -312 | -278 | -338 | -316 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -393 | -378 | -344 | -404 | -382 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.179 | -2.77 | -0.097 | 47.7 | -6.16 |