Western Gas Partners LP | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
285,952.00
920,885.00
14,207.00
602,294.00
578,218.00
449
Depreciation, Depletion & Amortization
144,716.00
186,514.00
272,611.00
272,933.00
290,874.00
338
Other Funds
6,372.00
12,676.00
43,539.00
8,545.00
8,899.00
265
Funds from Operations
437,524.00
640,632.00
805,974.00
933,778.00
952,128.00
1,054
Changes in Working Capital
21,803.00
42,368.00
4,085.00
5,045.00
27,548.00
11
Net Operating Cash Flow
415,721.00
598,264.00
801,889.00
938,823.00
924,580.00
1,042
Capital Expenditures
646,471.00
722,443.00
637,964.00
479,993.00
675,025.00
Sale of Fixed Assets & Businesses
702.00
722,448.00
146,841.00
46,113.00
23,564.00
Purchase/Sale of Investments
51,974.00
443,471.00
22,345.00
716,492.00
159,592.00
Net Investing Cash Flow
1,416,066.00
2,689,053.00
516,521.00
1,126,772.00
786,689.00
Cash Dividends Paid - Total
299,101.00
408,621.00
545,143.00
671,938.00
801,300.00
Issuance/Reduction of Debt, Net
245,740.00
998,571.00
276,940.00
399,297.00
375,582.00
Net Financing Cash Flow
681,092.00
2,057,115.00
254,389.00
447,841.00
417,002.00
Net Change in Cash
319,253.00
33,674.00
30,979.00
259,892.00
279,111.00
Free Cash Flow
230,750.00
124,179.00
163,925.00
458,830.00
249,555.00
Deferred Taxes & Investment Tax Credit
314.00
13,325.00
11,346.00
2,555.00
2,458.00
2
Net Assets from Acquisitions
716,985.00
1,523,327.00
3,514.00
-
-
Other Sources
-
183.00
461.00
23,600.00
24,364.00
Change in Capital Stock
740,825.00
704,489.00
57,353.00
711,937.00
183.00
Other Uses
1,338.00
-
-
-
-
About Western Gas Partners LP
View Profile
